Axis Flexi Cap Fund - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,129 | +129 |
| 3 Years | ₹1,000 | ₹1,441 | +441 |
| 5 Years | ₹1,000 | ₹1,838 | +838 |
Calculated using the fund's annualised return since inception (12.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
67 securitiesTop 10 holdings make up 41.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.83% |
| ICICI Bank Ltd | Banks | Large Cap | 7.52% |
| Zomato Ltd | Retailing | Large Cap | 4.56% |
| Apar Industries Ltd | Electrical Equipment | Mid Cap | 4.19% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 4.08% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 3.46% |
| Axis Bank Ltd | Banks | Large Cap | 3.07% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Small Cap | 3.05% |
| State Bank Of India | Banks | Large Cap | 3.04% |
| 91 Days Tbill (MD 31/12/2026) | Govt-Sec | — | 2.91% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹13,242 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹11,953 Cr
Debt sector allocation
Total Value
₹385 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
17-Nov-17
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.21% |
| Beta | 0.83 |
| Sharpe Ratio | 1.92 |
| Sortino Ratio | -0.37 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | -1.80 |
| Information Ratio | -0.40 |
| R-Squared | 88.21% |
| Max Drawdown | -2.33% |
| Upside Capture | 74.55% |
| Downside Capture | 62.31% |
Fund management
Scheme Details
Investment objective
To Generate Capital Appreciation By Investing In A Diversified Portfolio Of Equity & Equity Related Instruments Across Market Capitalization. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Flexi Cap Fund - Direct Plan - Growth?
The NAV of Axis Flexi Cap Fund - Direct Plan - Growth is ₹29.66 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Flexi Cap Fund - Direct Plan - Growth?
The expense ratio charged by Axis Flexi Cap Fund - Direct Plan - Growth is 0.85%.
What is the Min. SIP of Axis Flexi Cap Fund - Direct Plan - Growth?
The minimum SIP investment in Axis Flexi Cap Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Axis Flexi Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Axis Flexi Cap Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Axis Flexi Cap Fund - Direct Plan - Growth?
The exit load for Axis Flexi Cap Fund - Direct Plan - Growth is: NIL
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