Axis Flexi Cap Fund Direct IDCW - Latest NAV[16.93], MF Performance & Returns 2022

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Axis Flexi Cap Fund Direct IDCW
Equity
Flexi Cap
Very High Risk
Payout
23.14%
3Y annualised
-1.72% 1D
1M
6M
1Y
3Y
All
 NAV: 21 Jan 2022₹16.93
Min. SIP amount₹500
Rating4
Fund size₹10,984.27Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA27.5%23.1%18.8%
Category averageNA52.1%14.5%NA
Rank with in categoryNA389NA
Understand terms
Holdings (58)NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialEquity9.0%
Infosys Ltd.
TechnologyEquity8.3%
Avenue Supermarts Ltd.
ServicesEquity7.8%
ICICI Bank Ltd.
FinancialEquity7.5%
HDFC Bank Ltd.
FinancialEquity5.8%
Tata Consultancy Services Ltd.
TechnologyEquity5.5%
Kotak Mahindra Bank Ltd.
FinancialEquity2.9%
Divi's Laboratories Ltd.
HealthcareEquity2.8%
Ultratech Cement Ltd.
ConstructionEquity2.6%
Housing Development Finance Corpn. Ltd.
FinancialEquity2.5%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Flexi Cap
Pros
3Y annualised returns higher than category average by 9.46%
Higher alpha: 6.52
The fund has generated returns higher than benchmark - NIFTY 500 TRI - in the last 3Y 
Lower expense ratio: 0.56%
Cons
Higher AUM: 10984Cr.
Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 22.99%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.56%
30 Nov 2021 - 31 Dec 2021
0.55%
31 Oct 2021 - 30 Nov 2021
0.55%
30 Sep 2021 - 31 Oct 2021
0.58%
31 Aug 2021 - 30 Sep 2021
0.60%
31 Jul 2021 - 31 Aug 2021
0.61%
30 Jun 2021 - 31 Jul 2021
0.62%
31 May 2021 - 30 Jun 2021
0.62%
30 Apr 2021 - 31 May 2021
0.59%
31 Mar 2021 - 30 Apr 2021
0.53%
28 Feb 2021 - 31 Mar 2021
0.53%
31 Jan 2021 - 28 Feb 2021
0.54%
31 Dec 2020 - 31 Jan 2021
0.54%
30 Nov 2020 - 31 Dec 2020
0.54%
31 Oct 2020 - 30 Nov 2020
0.56%
30 Sep 2020 - 31 Oct 2020
0.56%
31 Aug 2020 - 30 Sep 2020
0.56%
31 Jul 2020 - 31 Aug 2020
0.57%
30 Jun 2020 - 31 Jul 2020
0.48%
31 May 2020 - 30 Jun 2020
0.50%
30 Apr 2020 - 31 May 2020
0.51%
31 Mar 2020 - 30 Apr 2020
0.51%
29 Feb 2020 - 31 Mar 2020
0.48%
31 Jan 2020 - 29 Feb 2020
0.49%
31 Dec 2019 - 31 Jan 2020
0.51%
30 Nov 2019 - 31 Dec 2019
0.53%
31 Oct 2019 - 30 Nov 2019
0.54%
30 Sep 2019 - 31 Oct 2019
0.60%
31 Aug 2019 - 30 Sep 2019
0.62%
31 Jul 2019 - 31 Aug 2019
0.62%
30 Jun 2019 - 31 Jul 2019
0.62%
31 May 2019 - 30 Jun 2019
0.63%
30 Apr 2019 - 31 May 2019
0.48%
31 Mar 2019 - 30 Apr 2019
0.57%
28 Feb 2019 - 31 Mar 2019
0.58%
31 Jan 2019 - 28 Feb 2019
0.58%
31 Dec 2018 - 31 Jan 2019
0.61%
30 Nov 2018 - 31 Dec 2018
0.61%
31 Oct 2018 - 30 Nov 2018
0.61%
30 Sep 2018 - 31 Oct 2018
0.79%
31 Aug 2018 - 30 Sep 2018
0.81%
31 Jul 2018 - 31 Aug 2018
0.81%
30 Jun 2018 - 31 Jul 2018
0.82%
31 May 2018 - 30 Jun 2018
0.86%
30 Apr 2018 - 31 May 2018
0.86%
31 Mar 2018 - 30 Apr 2018
0.86%
28 Feb 2018 - 31 Mar 2018
0.86%
31 Jan 2018 - 28 Feb 2018
0.86%
31 Dec 2017 - 31 Jan 2018
0.86%
30 Nov 2017 - 31 Dec 2017
0.86%
Expense ratio, exit load and taxExpense ratio: 0.56%Inclusive of GST
Exit loadFor more than 10% of investments 1% will be charged if redeemed within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500
Fund managementHitesh Das
Nov 2020 - Present
View details
Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
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Axis ESG Equity Fund Direct Growth
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Axis Greater China Equity FoF Regular Growth
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Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹1,94,434.19Cr
Date of Incorporation04 Sep 2009
 Axis Flexi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04
 Axis Flexi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Shreyash Devalkar is the Current Fund Manager of Axis Flexi Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,434 Cr and the Latest NAV as of 21 Jan 2022 is ₹16.93.
The Axis Flexi Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For more than 10% of investments 1% will be charged if redeemed within 12 months
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across ma
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
...Read more
Fund benchmarkNIFTY 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Axis Flexi Cap Fund Direct IDCW
You can easily invest in Axis Flexi Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Axis Flexi Cap Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Axis Flexi Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Axis Flexi Cap Fund Direct IDCW provide?
The Axis Flexi Cap Fund Direct IDCW has been there from 20 Nov 2017 and the average annual returns provided by this
fund is 27.48% since its inception.
How much expense ratio is charged by Axis Flexi Cap Fund Direct IDCW?
The term Expense Ratio used for Axis Flexi Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Axis Flexi Cap Fund Direct IDCW is 0.56% as of 24 Jan 2022...
What is the AUM of Axis Flexi Cap Fund Direct IDCW?
The AUM, short for Assets Under Management of Axis Flexi Cap Fund Direct IDCW is ₹10,984.27Cr as of 24 Jan 2022.
How to Redeem Axis Flexi Cap Fund Direct IDCW?
If you want to sell your Axis Flexi Cap Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Axis Flexi Cap Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of Axis Flexi Cap Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of Axis Flexi Cap Fund Direct IDCW?
The NAV of Axis Flexi Cap Fund Direct IDCW is ₹16.93 as of 21 Jan 2022.
What is the PE and PB ratio of Axis Flexi Cap Fund Direct IDCW?
The PE ratio ratio of Axis Flexi Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	27.5%	23.1%	18.8%
Category average	NA	52.1%	14.5%	NA
Rank with in category	NA	38	9	NA

Name	Sector	Instrument	Assets
Bajaj Finance Ltd.	Financial	Equity	9.0%
Infosys Ltd.	Technology	Equity	8.3%
Avenue Supermarts Ltd.	Services	Equity	7.8%
ICICI Bank Ltd.	Financial	Equity	7.5%
HDFC Bank Ltd.	Financial	Equity	5.8%
Tata Consultancy Services Ltd.	Technology	Equity	5.5%
Kotak Mahindra Bank Ltd.	Financial	Equity	2.9%
Divi's Laboratories Ltd.	Healthcare	Equity	2.8%
Ultratech Cement Ltd.	Construction	Equity	2.6%
Housing Development Finance Corpn. Ltd.	Financial	Equity	2.5%

Rank (total assets)	#7 in India
Total AUM	₹1,94,434.19Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	NIFTY 500 TRI

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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹100

Rating	4
Fund size	₹10,984.27Cr