Axis Flexi Cap Fund Regular-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
26.31-0.08%
- Growth - Regular
(Earn upto 1.01% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
1.72%(1.76% Category
average)Fund Size:
Rs. 13,031.39 Cr(2.21% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Axis Flexi Cap Fund Regular-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
26.31-0.08%
Expense Ratio:
1.72%
Fund Size:
Rs. 13,031.39 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Axis Flexi Cap Fund - Regular Plan as of Aug 29, 2024 is Rs 26.31 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 37.71% (1yr), 12.62% (3yr), 17.75% (5yr) and 15.36% (since launch). Whereas, Category returns for the same time duration are: 40.65% (1yr), 18.72% (3yr) and 21.0% (5yr).
3. Fund Size: The Axis Flexi Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 13031.39 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.72% for Regular plan as on Aug 23, 2024.
5. Exit Load: Axis Flexi Cap Fund - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Axis Flexi Cap Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.50 12.01 20.30 36.96 12.58 17.90 Category Avg 1.55 12.04 19.27 40.28 18.78 21.14 Rank within Category 41 45 28 57 60 46 No. of funds within Category 88 86 85 80 64 49 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
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- Nifty 50
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- 3M
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Axis Flexi Cap Fund Regular-Growth Fund Details
Investment Objective - 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.
Fund House | Axis Mutual Fund |
Launch Date | Nov 20, 2017 |
Benchmark | NIFTY 500 Total Return Index |
Return Since Launch | 15.34% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Above Average |
Return Grade | Below Average |
Axis Flexi Cap Fund Regular-Growth Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 59 | 59 | 58 | 57 | 57 | 60 |
Top 5 Company Holdings | 25.8% | 26.81% | 25.9% | 26.22% | 28.89% | 28.88% |
Top 10 Company Holdings | 43.27% | 43.72% | 42.48% | 42.02% | 44.23% | 43.81% |
Company with Highest Exposure | ICICI Bank (7.55%) | ICICI Bank (7.64%) | ICICI Bank (7.56%) | ICICI Bank (7.78%) | ICICI Bank (8.58%) | ICICI Bank (8.38%) |
Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
Top 3 Sector Holdings | 48.58% | 49.34% | 48.13% | 51.03% | 51.5% | 49.06% |
Top 5 Sector Holdings | 63.08% | 64.48% | 63.14% | 64.67% | 66.5% | 66.15% |
Sector with Highest Exposure | Financial (24.06%) | Financial (25.13%) | Financial (24.97%) | Financial (26.05%) | Financial (26.74%) | Financial (25.82%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 7.55 18.65 65.91 26.26 HDFC Bank Financial 5.19 18.27 89.60 3.03 Bajaj Finance Financial 4.91 29.86 241.14 -3.15 Mahindra & Mahindra Automobile 4.23 31.59 88.80 76.67 Tata Motors Automobile 3.92 10.94 101.57 84.74 Bharat Electronics Capital Goods 3.76 51.64 5.80 120.14 Trent Services 3.61 149.18 47.99 249.91 Bharti Airtel Communication 3.58 96.53 16.46 83.10 Infosys Technology 3.55 30.28 64.20 36.38 Avenue Supermarts Services 2.97 120.94 40.74 36.69
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Flexi Cap Fund Regular-Growth 26.31 13,031.39 1.50 36.96 12.58 17.90 HDFC Focused 30 Fund-Growth 216.13 13,794.80 1.00 42.76 28.46 24.99 ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 30.66 944.04 0.36 48.91 27.51 25.24 Parag Parikh Flexi Cap Fund Regular-Growth 79.04 75,956.22 1.60 39.00 19.26 26.41 ICICI Prudential India Equity FOF - Growth 30.47 131.00 1.93 50.02 25.55 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.57VS12.85Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.94VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.64VS1.04Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
9.21VS14.85Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-5.08VS0.11Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
14.23VS18.79Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Axis Mutual Fund News
Fund Manager
- S.R.Sachin RelekarSince Feb 20244 schemes
- H.D.Hitesh DasSince Aug 20238 schemes
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur. Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Focused Fund Regular-Growth Flexi Cap 54.65 14,074.71 31.31 Axis Nifty 500 Index Fund Regular-Growth Flexi Cap 10.22 Unrated 260.93 - Axis Nifty Next 50 Index Fund Regular-Growth Large Cap 18.07 Unrated 271.25 67.01 Axis Value Fund Regular-Growth Value Oriented 18.78 Unrated 683.04 52.06 Mr. Das is a PGDM, M.Tech, B.Tech 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Growth Opportunities Fund Regular-Growth Large & MidCap 32.49 13,883.28 42.00 Axis Equity Saver Fund Regular-Growth Equity Savings 21.57 982.84 19.30 Axis Focused Fund Regular-Growth Flexi Cap 54.65 14,074.71 31.31 Axis Nifty 50 Index Fund Regular-Growth Large Cap 14.88 Unrated 510.52 30.81 Axis NIFTY IT ETF-Growth Sectoral-Technology 451.78 Unrated 154.06 40.37 Axis Nifty IT Index Fund Regular-Growth Sectoral-Technology 14.35 Unrated 128.17 39.35 Axis Multicap Fund Regular-Growth Multi Cap 17.78 Unrated 6,290.99 54.07 Axis ESG Integration Strategy Fund Regular-Growth Thematic-ESG 22.29 Unrated 1,436.61 37.25
More Axis Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Axis Liquid Fund Regular-Growth | 36,518.03 | 0.60 | 1.86 | 3.75 | 7.32 | 5.74 | |
Axis Liquid Fund Retail-Growth | 36,518.03 | 0.56 | 1.73 | 3.48 | 6.77 | 5.21 | |
Axis ELSS Tax Saver Fund-Growth | 34,895.64 | 5.81 | 12.73 | 16.06 | 27.56 | 11.40 | |
Axis Bluechip Fund-Growth | 32,707.97 | 4.98 | 9.60 | 14.36 | 27.98 | 11.61 | |
Axis Midcap Fund Regular-Growth | 27,747.62 | 9.18 | 24.49 | 27.86 | 46.39 | 22.03 | |
Axis Small Cap Fund Regular-Growth | 20,504.37 | 7.37 | 19.53 | 17.34 | 38.50 | 25.83 | |
Axis Banking & PSU Debt Fund-Growth | 13,660.32 | 0.57 | 1.72 | 3.51 | 6.48 | 5.17 | |
Axis Focused Fund Regular-Growth | 13,341.11 | 6.37 | 11.18 | 14.34 | 23.89 | 8.45 | |
Axis Growth Opportunities Fund Regular-Growth | 12,424.49 | 8.70 | 15.30 | 22.46 | 38.33 | 19.57 | |
Axis Flexi Cap Fund Regular-Growth | 12,011.72 | 7.46 | 16.71 | 19.31 | 33.70 | 14.52 |
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1. Axis Flexi Cap Fund - Regular Plan is Open-ended Flexi Cap Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Nov 20, 2017.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.15% in equities, 1.79% in debts and 2.03% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.27% of the assets, the top 3 sectors constitute around 48.58% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis Flexi Cap Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Axis Flexi Cap Fund Regular-Growth
- Is it safe to invest in Axis Flexi Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis Flexi Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Axis Flexi Cap Fund - Regular Plan?Axis Flexi Cap Fund - Regular Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Axis Flexi Cap Fund - Regular Plan?The suggested investment horizon of investing into Axis Flexi Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis Flexi Cap Fund - Regular Plan?The Axis Flexi Cap Fund - Regular Plan is managed by Sachin Relekar (Since Feb 01, 2024) and Hitesh Das (Since Aug 03, 2023).
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