Axis Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
9.36%
3Y annualised
-1.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹27.92
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 returns19.9%9.4%16.1%15.5%
Category average15.4%13.0%16.9%NA
Rank with in category256241NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
28.0%24.1%4,531.48
4
20.8%22.2%66,225.06
4
18.4%17.0%18,251.58
5
21.9%16.7%82,441.08
4
12.8%12.7%2,354.86

Holdings (59)

NameSectorInstrumentAssets
FinancialEquity8.40%
FinancialEquity6.53%
CommunicationEquity4.26%
ServicesEquity4.26%
FinancialEquity4.13%
TechnologyEquity3.97%
TechnologyEquity2.90%
Capital GoodsEquity2.82%
ConstructionEquity2.78%
HealthcareEquity2.77%
AutomobileEquity2.67%
ServicesEquity2.44%
DiversifiedEquity2.34%
EnergyEquity2.33%
AutomobileEquity2.32%
ServicesEquity2.27%
ServicesEquity2.09%
Consumer StaplesEquity2.05%
ConstructionEquity2.04%
ConstructionEquity1.91%
HealthcareEquity1.90%
FinancialEquity1.77%
HealthcareEquity1.74%
FinancialEquity1.73%
Consumer DiscretionaryEquity1.63%
Capital GoodsEquity1.39%
ServicesEquity1.34%
Capital GoodsEquity1.33%
ChemicalsEquity1.22%
AutomobileEquity1.14%
AutomobileEquity1.13%
EnergyEquity0.95%
HealthcareEquity0.95%
Capital GoodsEquity0.94%
Consumer DiscretionaryEquity0.91%
ServicesEquity0.85%
Capital GoodsEquity0.82%
AutomobileEquity0.77%
ChemicalsEquity0.71%
Capital GoodsEquity0.70%
FinancialEquity0.70%
Consumer StaplesEquity0.66%
HealthcareEquity0.49%
Reserve Bank of India
FinancialT-Bills0.46%
Metals & MiningEquity0.45%
TextilesEquity0.44%
AutomobileEquity0.43%
AutomobileEquity0.38%
Capital GoodsEquity0.38%
Capital GoodsEquity0.35%
ChemicalsEquity0.35%
ConstructionEquity0.34%
HealthcareEquity0.25%
AutomobileEquity0.09%
Capital GoodsEquity0.08%
Reserve Bank of India
FinancialT-Bills0.08%
HealthcareEquity0.04%
ChemicalsEquity0.02%
ServicesEquity0.01%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.71%
1Y annualised returns higher than category average by 4.48%

Cons

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

Expense ratio, exit load and tax

Expense ratio: 0.71%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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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