Axis Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
9.41%
3Y annualised
+0.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹27.74
Min. SIP amount₹100
Rating1
Fund size₹13,464.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.1%9.4%16.5%15.7%
Category average26.8%13.6%17.6%NA
Rank with in category335639NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
42.4%25.0%4,531.48
4
35.6%23.4%66,225.06
4
31.0%17.5%18,251.58
5
29.3%16.2%82,441.08
4
21.4%13.0%2,354.86

Holdings (60)

NameSectorInstrumentAssets
FinancialEquity8.26%
FinancialEquity6.40%
FinancialEquity4.96%
ServicesEquity4.53%
CommunicationEquity4.18%
TechnologyEquity3.44%
EnergyEquity2.85%
ConstructionEquity2.79%
Capital GoodsEquity2.65%
HealthcareEquity2.60%
AutomobileEquity2.50%
AutomobileEquity2.49%
TechnologyEquity2.48%
DiversifiedEquity2.36%
ServicesEquity2.13%
FinancialEquity2.00%
ConstructionEquity1.99%
ConstructionEquity1.92%
HealthcareEquity1.86%
Consumer StaplesEquity1.86%
ServicesEquity1.77%
FinancialEquity1.71%
ServicesEquity1.52%
Consumer DiscretionaryEquity1.47%
HealthcareEquity1.47%
ServicesEquity1.39%
Capital GoodsEquity1.34%
AutomobileEquity1.28%
Capital GoodsEquity1.23%
ChemicalsEquity1.16%
ServicesEquity1.16%
AutomobileEquity1.11%
EnergyEquity1.03%
HealthcareEquity0.98%
Consumer DiscretionaryEquity0.93%
AutomobileEquity0.87%
Capital GoodsEquity0.85%
Capital GoodsEquity0.85%
ChemicalsEquity0.81%
AutomobileEquity0.80%
FinancialEquity0.77%
Consumer StaplesEquity0.70%
ChemicalsEquity0.69%
Capital GoodsEquity0.60%
AutomobileEquity0.50%
Reserve Bank of India
FinancialT-Bills0.47%
Metals & MiningEquity0.43%
Capital GoodsEquity0.39%
ChemicalsEquity0.36%
ConstructionEquity0.33%
HealthcareEquity0.32%
TextilesEquity0.27%
AutomobileEquity0.25%
Capital GoodsEquity0.21%
ChemicalsEquity0.21%
Capital GoodsEquity0.09%
Reserve Bank of India
FinancialT-Bills0.08%
HealthcareEquity0.05%
FinancialEquity0.03%
ServicesEquity0.01%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.7%
1Y annualised returns higher than category average by 2.25%

Cons

3Y and 5Y annualised returns lower than category average
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.70%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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