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Partner With Us NRI

Jan 20, 2022


Category

AUM (Cr.)

10,984.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.80

Sharpe Ratio

17.55

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Nov 20, 2017

Risk Level

Very High

Investment Objective

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Flexi Cap Fund (IDCW) 6.15 14.22 27.56 21.81 0 17.29
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 6.04 9.39 28.92 22.57 17.33 19.67
Category Average 7.02 11.4 19.63 15.26 11.76 6.93
Category Average 8.4 10.43 21.83 12.08 10.73 12.65
Category Average 7.98 17.85 33.99 20.36 16.08 18.32
Category Average 4.92 13.12 28.76 25.16 20.57 13.42
Category Average 9.76 15.79 33.81 16.36 15.1 18.46
Category Average 7.11 14.35 30.03 22.68 19.84 18.73
Category Average 8.89 17.13 31.66 19.42 15.08 15.84
Category Average 7.29 10.81 25.69 18.82 15.26 22.54
Category Average 7.08 12.13 27.09 19.05 16.21 13.39
Category Average 7.1 15.43 29.77 17.18 13.94 17.68
Category Average 7.84 18.27 30.38 22.03 17.47 13.48
Category Average 9.21 11.84 58.03 32.65 23.62 14.38
Category Average 8.3 10.9 22.71 17.73 15.84 14.61
Category Average 6.34 13.64 33.36 23.33 17.7 12.44
Category Average 7.14 11.2 23.33 15.94 13.5 16.17
Category Average 2.82 13.24 40.57 29.32 22.64 20.68
Category Average 7.87 18.7 35.53 20.88 16.31 17.81
Category Average 5.83 4.68 11.12 12.05 11.83 17.5
Category Average 6.61 13.59 38.93 30.02 21.36 15.77
Category Average 7.27 12.76 30.77 19.08 17.89 13.1
Category Average 6.16 14.17 27.5 22.25 0 17.6
Category Average 6.74 14.62 29.02 18.04 0 14.87
Category Average 6.44 13.01 22.97 17.75 0 15.85
Category Average 8.27 13.38 20.37 14.55 0 13.33
Category Average 8.88 15.03 44.8 0 0 58.8
Category Average 5.9 9.83 0 0 0 9.5
Category Average 10.02 0 0 0 0 12.53
Category Average 6.97 0 0 0 0 4.44
Category Rank 1 29 28 27 24 25
Category Rank 2 5 7 20 15 6
Category Rank 3 19 1 1 1 18
Category Rank 4 4 9 12 16 14
Category Rank 5 7 2 29 23 1
Category Rank 6 24 23 24 21 24
Category Rank 7 22 22 18 13 17
Category Rank 8 13 24 23 26 22
Category Rank 9 3 6 11 12 7
Category Rank 10 1 5 10 10 8
Category Rank 11 2 11 9 8 19
Category Rank 12 23 19 15 14 2
Category Rank 13 17 10 13 6 23
Category Rank 14 21 20 21 18 12
Category Rank 15 9 12 6 5 5
Category Rank 16 6 13 19 17 9
Category Rank 17 18 18 14 11 21
Category Rank 18 20 25 22 20 28
Category Rank 19 28 27 26 25 29
Category Rank 20 8 14 16 29 16
Category Rank 21 12 4 2 3 15
Category Rank 22 16 21 17 28 13
Category Rank 23 11 8 5 7 26
Category Rank 24 10 17 8 27 10
Category Rank 25 26 15 7 9 4
Category Rank 26 25 29 28 22 27
Category Rank 27 27 26 25 19 11
Category Rank 28 15 16 4 4 20
Category Rank 29/3 14/3 3/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (G) 59.6244 0.21 58.03 32.65 23.62 39.30 2.49 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 50.8900 -0.10 40.57 29.32 22.64 19,933.09 0.00 1,000.00 invest
SBI Flexi Cap Fund (G) 77.7379 -0.33 27.09 19.05 16.21 15,585.62 1.76 1,000.00 invest
Union Flexi Cap Fund (G) 34.7400 -0.37 33.36 23.33 17.70 915.55 0.00 1,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 52.5995 -94.73 33.98 20.36 16.08 10,270.72 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bajaj Finance Dec 31, 2021 990.08 9.01 3.47
Equity-Infosys Dec 31, 2021 909.90 8.28 10.22
Equity-Avenue Super. Dec 31, 2021 862.05 7.85 1.69
Equity-ICICI Bank Dec 31, 2021 818.10 7.45 3.61
Equity-HDFC Bank Dec 31, 2021 631.70 5.75 -10.68
Equity-TCS Dec 31, 2021 603.74 5.50 5.93
Reverse Repo-C C I Dec 31, 2021 513.57 4.68 87.55
Equity-Kotak Mah. Bank Dec 31, 2021 321.50 2.93 -10.70
Equity-Divi`s Lab. Dec 31, 2021 305.04 2.78 -4.11
Equity-UltraTech Cem. Dec 31, 2021 289.22 2.63 2.12

latest news

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:42

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Flexi Cap Fund (IDCW)
Contact Persone : Shreyash Devalkar
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com