you are here:

Axis Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 16.49 0.67%
    (as on 06th May, 2021)
Invest Now
Crisil Rank
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.

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

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 9909.90 -0.90% - -0.10% 22/24
1 Month 06-Apr-21 10122.80 1.23% - 1.80% 17/25
3 Month 05-Feb-21 10000.00 - - 2.24% 22/25
6 Month 06-Nov-20 11914.70 19.15% - 23.81% 20/25
YTD 01-Jan-21 10293.40 2.93% - 8.71% 24/25
1 Year 06-May-20 14896.10 48.96% 48.96% 59.85% 20/24
2 Year 06-May-19 14252.40 42.52% 19.35% 16.69% 6/24
3 Year 04-May-18 15425.60 54.26% 15.50% 11.84% 4/21
Since Inception 24-Nov-17 16473.50 64.73% 15.57% 16.36% 9/25

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 14396.84 19.97 % 39.15 %
2 Year 06-May-19 24000 30491.2 27.05 % 24.91 %
3 Year 04-May-18 36000 48486.12 34.68 % 20.33 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 105.00%  |   Category average turnover ratio is 903.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
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 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 - Direct Plan - Growth 5 774.12 4.35 6.87 31.82 86.43 19.37
Franklin India Flexi Cap Fund - Direct - Growth 3 9459.36 1.96 0.76 31.31 74.13 11.06
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 0.42 1.05 25.19 73.21 16.65
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 8181.79 3.22 6.31 23.84 72.92 20.91
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 3.97 4.50 26.95 67.51 11.71
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23128.13 1.81 0.27 34.18 66.22 10.39
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 2.38 3.63 27.35 63.74 14.65
SBI Flexi Cap Fund - Direct Plan - Growth 3 11829.39 1.98 1.46 26.60 62.97 11.27
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 679.38 1.70 1.78 24.57 62.89 11.03
Union Flexi Cap Fund - Direct Plan - Growth 4 481.93 1.72 2.37 23.71 62.14 13.73

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , and 29 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 3 27870.00 1.59 1.19 22.32 54.60 13.56
Axis Bluechip Fund - Direct Plan - Growth 4 24598.26 0.75 -1.92 17.36 47.84 15.55
Axis Liquid Fund - Direct Plan - Growth 3 21567.59 0.26 0.80 1.57 3.44 5.70
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16154.21 0.58 1.55 2.08 8.14 9.14
Axis Focused 25 Fund - Direct Plan - Growth 3 15007.35 2.32 -0.33 21.90 59.24 13.39
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.70 1.49 2.19 8.82 9.21
Axis Midcap Fund - Direct Plan - Growth 4 10431.65 2.71 6.26 26.07 62.36 17.78
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.45 1.28 2.10 6.74 7.83
Axis Flexi Cap Fund - Direct Plan - Growth 3 7625.95 0.86 -0.67 19.30 48.91 15.26
Axis Overnight Fund - Direct Plan - Growth NA 5448.13 0.26 0.76 1.51 3.09 0.00

Forum

+ See More