Axis Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
17.72%
3Y annualised
-0.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar 2023₹12.27
Min. SIP amount₹100
Rating4
Fund size₹10,077.20Cr

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 returns-9.6%17.7%12.3%11.4%
Category average-2.0%23.7%10.1%NA
Rank with in category634512NA
Understand terms

Holdings (59)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity9.1%
Bajaj Finance Ltd.FinancialEquity8.2%
HDFC Bank Ltd.FinancialEquity7.0%
Infosys Ltd.TechnologyEquity6.7%
Avenue Supermarts Ltd.ServicesEquity5.7%
Tata Consultancy Services Ltd.TechnologyEquity3.7%
Kotak Mahindra Bank Ltd.FinancialEquity3.4%
Mahindra & Mahindra Ltd.AutomobileEquity3.3%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.9%
Ultratech Cement Ltd.ConstructionEquity1.7%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

Lower expense ratio: 0.67%
Consistently lower annualised returns than category average for the past 1Y and 3Y
5Y annualised returns higher than category average by 2.25%

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

For more than 10% of investments 1% will be charged if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Vinayak Jayanath
Jan 2023 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
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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