Axis Flexi Cap Fund - Direct Plan - Growth
Fund House: Axis Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 13-11-2017 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.75% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 12,806.75 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.31% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1% 1 If redeemed / switched - out after 12 months from the date of allotment: Nil |
28.73
-0.13 (-0.4525%)
13.13%
Benchmark: 12.05%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.41 |
| Sharpe Ratio | 0.56 |
| Alpha | -0.19 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Flexi Cap Fund - Direct Plan - Growth | 13-11-2017 | -2.01 | 3.91 | 13.11 | 10.19 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.71%
Others
7.66%
Large Cap
61.55%
Mid Cap
15.08%
