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Axis Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 15.94 -3.39%
    (as on 12th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 95.63% investment in indian stocks of which 76.6% is in large cap stocks, 4.16% is in mid cap stocks, 1.98% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9815.30 -1.85% - -1.63% 14/25
1 Month 12-Mar-21 9505.10 -4.95% - -3.86% 20/25
3 Month 12-Jan-21 9731.40 -2.69% - 0.01% 23/25
6 Month 12-Oct-20 12066.60 20.67% - 23.46% 17/25
YTD 01-Jan-21 9950.10 -0.50% - 4.64% 25/25
1 Year 09-Apr-20 14131.20 41.31% 40.91% 55.15% 23/24
2 Year 12-Apr-19 13765.10 37.65% 17.30% 13.91% 5/24
3 Year 12-Apr-18 15109.00 51.09% 14.73% 10.68% 4/21
Since Inception 24-Nov-17 15924.10 59.24% 14.74% 15.42% 12/25

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14277.67 18.98 % 36.91 %
2 Year 12-Apr-19 24000 29838.56 24.33 % 22.47 %
3 Year 12-Apr-18 36000 47311.13 31.42 % 18.56 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 95.63% | F&O Holdings : 0.31%| Foreign Equity Holdings : 0.00%| Total : 95.94%
No of Stocks : 37 (Category Avg - 51.44) | Large Cap Investments : 76.6%| Mid Cap Investments : 4.16% | Small Cap Investments : 1.98% | Other : 13.2%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 6694.8 8.78% -0.39% 10.1% (Nov 2020) 4.42% (May 2020) 13.00 L 0.00
Infosys Ltd. Computers - software 6293 8.25% 0.52% 9.08% (Oct 2020) 3.92% (Apr 2020) 46.00 L 0.00
HDFC Bank Ltd. Banks 6288.3 8.25% -0.41% 9.76% (Nov 2020) 7.22% (May 2020) 42.10 L 0.00
Tata Consultancy Services Ltd. Computers - software 5008.1 6.57% 1.31% 6.57% (Mar 2021) 4.14% (May 2020) 15.76 L 2.20 L
Kotak Mahindra Bank Ltd. Banks 4943.5 6.48% -0.25% 8.22% (Nov 2020) 5.67% (Sep 2020) 28.20 L 0.00
Avenue Supermarts Ltd. Retailing 4443 5.83% -0.29% 8.25% (Apr 2020) 5% (Nov 2020) 15.54 L 30.01 k
ICICI Bank Ltd. Banks 3626.5 4.76% -0.23% 5.88% (Apr 2020) 2.83% (Sep 2020) 62.30 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 2772.9 3.64% -0.41% 4.05% (Feb 2021) 0.97% (Jun 2020) 11.10 L -0.80 L
Motherson Sumi Systems Ltd. Auto ancillaries 2639 3.46% -0.30% 3.76% (Feb 2021) 0% (Apr 2020) 1.31 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 2523.9 3.31% -0.21% 5.09% (Sep 2020) 2.88% (Apr 2020) 12.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.09%
FD - Axis Bank Ltd. FD 0.97%
Net Receivables Net Receivables -1.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    18vs18.68
    Category Avg
  • Beta

    Low volatility
    0.8vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.59vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 774.12 -2.30 2.26 29.34 83.65 17.43
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 8181.79 2.34 8.67 21.93 72.34 20.13
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -2.77 -0.07 28.02 70.77 16.62
Franklin India Flexi Cap Fund - Direct - Growth 3 9459.36 -6.37 0.92 32.51 66.76 9.56
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 -3.53 -1.26 25.03 60.76 9.92
HDFC Flexi Cap Fund - Direct Plan - Growth 1 23128.13 -7.92 1.07 33.07 59.58 8.27
Union Flexi Cap Fund - Direct Plan - Growth 4 481.93 -4.48 0.11 21.31 58.26 12.35
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 2 11872.55 -1.44 1.98 23.67 56.50 6.58
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 679.38 -5.58 0.57 24.77 56.14 9.61
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -4.27 0.77 28.73 55.72 12.98

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 4 27870.00 -4.63 -2.52 25.42 48.33 13.07
Axis Bluechip Fund - Direct Plan - Growth 5 24598.26 -4.42 -3.82 18.14 41.08 15.04
Axis Liquid Fund - Direct Plan - Growth 3 21567.59 0.30 0.82 1.59 3.59 5.78
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16154.21 0.74 0.67 2.11 8.96 8.99
Axis Focused 25 Fund - Direct Plan - Growth 5 15007.35 -4.84 -4.14 22.16 52.12 12.66
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.74 0.62 2.33 9.64 8.92
Axis Midcap Fund - Direct Plan - Growth 5 10431.65 -3.85 3.35 26.20 55.38 16.70
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.53 0.95 2.19 7.09 7.76
Axis Flexi Cap Fund - Direct Plan - Growth 4 7625.95 -4.95 -2.69 20.67 40.91 14.73
Axis Overnight Fund - Direct Plan - Growth NA 5448.13 0.27 0.76 1.51 3.09 0.00

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