Axis Flexi Cap Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 13-11-2017 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.88% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,256.92 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.31% | Exit Load: NIL |
17.21
0.02 (0.1162%)
11.78%
Benchmark: 12.16%
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 | 13.16 |
| Sharpe Ratio | 0.57 |
| Alpha | -3.87 |
| Beta | 0.94 |
| 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 - Regular Plan - IDCW | 13-11-2017 | 1.97 | 3.3 | 12.21 | 9.27 | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 9.15 | -0.32 | 16.89 | 14.93 | 19.01 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 7.73 | 4.15 | 18.12 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 7.48 | 2.93 | 10.59 | 11.15 | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 7.34 | 1.47 | 20.12 | 15.72 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 7.09 | 6.26 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.8 | 6.06 | 15.19 | 12.29 | 13.86 |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 6.68 | 4.46 | 15.6 | - | - |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 4.79 | 5.64 | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 3.87 | 1.02 | 11.38 | 10.93 | 10.87 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.87%
Others
8.61%
Large Cap
58.14%
Mid Cap
15.38%
