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Axis Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 15.73 1.61%
    (as on 17th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 97.93% investment in indian stocks of which 77.83% is in large cap stocks, 6.02% is in mid cap stocks, 1.97% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 9981.00 -0.19% - -0.90% 16/25
1 Month 16-Apr-21 10220.90 2.21% - 2.23% 18/25
3 Month 17-Feb-21 9721.90 -2.78% - -0.69% 25/25
6 Month 17-Nov-20 11382.10 13.82% - 18.71% 22/25
YTD 01-Jan-21 10308.00 3.08% - 1.04% 18/25
1 Year 15-May-20 14895.80 48.96% 48.64% 58.28% 21/24
2 Year 17-May-19 13883.50 38.84% 17.80% 16.81% 8/24
3 Year 17-May-18 14659.80 46.60% 13.59% 10.42% 6/21
Since Inception 24-Nov-17 15714.30 57.14% 13.87% 15.71% 13/25

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 14331.44 19.43 % 37.93 %
2 Year 17-May-19 24000 30236.44 25.99 % 23.96 %
3 Year 17-May-18 36000 47545.74 32.07 % 18.93 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.93% | F&O Holdings : 0.87%| Foreign Equity Holdings : 0.00%| Total : 98.80%
No of Stocks : 41 (Category Avg - 51.12) | Large Cap Investments : 77.83%| Mid Cap Investments : 6.02% | Small Cap Investments : 1.97% | Other : 12.98%

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 7011.1 9.06% 0.28% 10.1% (Nov 2020) 4.42% (May 2020) 12.86 L -0.14 L
Infosys Ltd. Computers - software 6230 8.05% -0.20% 9.08% (Oct 2020) 4.31% (May 2020) 46.00 L 0.00
HDFC Bank Ltd. Banks 5804.6 7.50% -0.75% 9.76% (Nov 2020) 7.22% (May 2020) 41.10 L -1.00 L
Kotak Mahindra Bank Ltd. Banks 5089 6.58% 0.10% 8.22% (Nov 2020) 5.67% (Sep 2020) 29.10 L 90.00 k
Tata Consultancy Services Ltd. Computers - software 5017.9 6.49% -0.08% 6.57% (Mar 2021) 4.14% (May 2020) 16.53 L 77.05 k
ICICI Bank Ltd. Banks 4455.7 5.76% 1.00% 5.76% (Apr 2021) 2.83% (Sep 2020) 74.20 L 11.90 L
Avenue Supermarts Ltd. Retailing 4433.4 5.73% -0.10% 7.39% (May 2020) 5% (Nov 2020) 15.54 L 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 2898.5 3.75% 0.29% 3.76% (Feb 2021) 0% (May 2020) 1.35 Cr 4.00 L
Housing Development Finance Corporation Ltd. Housing finance 2613.7 3.38% -0.26% 4.05% (Feb 2021) 0.97% (Jun 2020) 10.80 L -0.30 L
Reliance Industries Ltd. Refineries/marketing 2433.3 3.14% -0.17% 5.09% (Sep 2020) 3.14% (Apr 2021) 12.20 L -0.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.83%
FD - Axis Bank Ltd. FD 0.96%
Net Receivables Net Receivables -2.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    18.2vs18.83
    Category Avg
  • Beta

    Low volatility
    0.8vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.14vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 929.29 5.22 5.43 27.85 84.73 17.99
Franklin India Flexi Cap Fund - Growth 3 9105.47 4.20 -0.40 25.20 76.57 11.19
HDFC Flexi Cap Fund - Growth 2 23060.39 6.62 1.32 30.40 74.16 11.32
UTI Flexi Cap Fund - Growth 5 17095.79 0.69 -0.37 19.34 72.74 15.94
Parag Parikh Flexi Cap Fund - Growth NA 9178.85 3.28 6.32 21.61 69.57 19.55
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 13339.68 4.46 2.11 20.95 68.18 11.07
SBI Flexi Cap Fund - Regular Plan - Growth 3 12033.66 3.53 -0.02 21.75 65.96 10.75
DSP Flexi Cap Fund - Regular Plan - Growth 4 5048.05 3.84 1.43 22.31 64.31 13.97
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 681.33 3.40 -0.46 19.67 63.78 10.05
HSBC Flexi Cap Fund - Growth 2 352.85 3.05 -1.88 16.79 63.07 7.17

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 32 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 - Growth 3 28238.59 1.36 -2.52 15.75 52.25 12.22
Axis Bluechip Fund - Growth 3 25183.24 1.15 -3.97 11.41 46.44 13.76
Axis Liquid Fund - Growth 3 25040.05 0.25 0.78 1.53 3.29 5.61
Axis Banking & PSU Debt Fund - Growth 4 16362.98 0.53 1.43 1.78 6.99 8.84
Axis Focused 25 Fund - Growth 3 15520.92 2.13 -3.79 14.90 55.35 11.68
Axis Short Term Fund - Growth 3 11596.29 0.60 1.33 1.79 7.46 8.55
Axis Midcap Fund - Growth 4 10898.59 2.95 3.32 22.04 56.99 16.49
Axis Treasury Advantage Fund - Growth 3 8255.00 0.42 1.20 1.91 6.02 7.47
Axis Flexi Cap Fund - Growth 3 7737.66 1.44 -3.01 13.49 46.59 13.30
Axis Overnight Fund - Regular Plan - Growth NA 6151.93 0.26 0.75 1.50 3.04 0.00

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