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Axis Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 15.55 1.44%
    (as on 01st March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.2% investment in indian stocks of which 75.99% is in large cap stocks, 4.8% is in mid cap stocks, 2.69% 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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 9961.60 -0.38% - 0.90% 24/25
1 Month 01-Feb-21 10359.80 3.60% - 4.46% 19/25
3 Month 01-Dec-20 10950.70 9.51% - 12.92% 23/25
6 Month 01-Sep-20 12611.50 26.11% - 28.56% 16/25
YTD 01-Jan-21 10190.00 1.90% - 6.56% 24/25
1 Year 28-Feb-20 12341.30 23.41% 23.27% 27.78% 17/24
2 Year 01-Mar-19 14424.90 44.25% 20.07% 17.39% 7/24
3 Year 01-Mar-18 15581.20 55.81% 15.92% 10.69% 3/21
Since Inception 24-Nov-17 15534.50 55.34% 14.43% 15.65% 13/25

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 15229.98 26.92 % 53.54 %
2 Year 01-Mar-19 24000 30905.41 28.77 % 26.45 %
3 Year 01-Mar-18 36000 48323.96 34.23 % 20.1 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 95.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.20%
No of Stocks : 38 (Category Avg - 50.68) | Large Cap Investments : 75.99%| Mid Cap Investments : 4.8% | Small Cap Investments : 2.69% | Other : 11.72%

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
HDFC Bank Ltd. Banks 6048.7 8.63% -0.24% 9.76% (Nov 2020) 6% (Mar 2020) 43.50 L -2.50 L
Bajaj Finance Ltd. Nbfc 6012.9 8.58% -1.09% 10.1% (Nov 2020) 4.42% (May 2020) 12.70 L -0.90 L
Infosys Ltd. Computers - software 5699.6 8.13% -0.85% 9.08% (Oct 2020) 3.63% (Mar 2020) 46.00 L -7.30 L
Kotak Mahindra Bank Ltd. Banks 4625 6.60% -0.93% 8.22% (Nov 2020) 5.67% (Sep 2020) 27.00 L -1.10 L
Tata Consultancy Services Ltd. Computers - software 4218.8 6.02% 0.22% 6.47% (Oct 2020) 2.36% (Feb 2020) 13.56 L -1.54 L
Avenue Supermarts Ltd. Retailing 4040.9 5.77% 0.02% 8.37% (Mar 2020) 5% (Nov 2020) 15.24 L -0.26 L
ICICI Bank Ltd. Banks 2878.3 4.11% -0.51% 7.85% (Feb 2020) 2.83% (Sep 2020) 53.60 L -0.11 Cr
Housing Development Finance Corporation Ltd. Housing finance 2615.6 3.73% 0.64% 4.16% (Feb 2020) 0.97% (Jun 2020) 11.00 L 2.00 L
Reliance Industries Ltd. Refineries/marketing 2320.9 3.31% -0.23% 5.09% (Sep 2020) 1.26% (Mar 2020) 12.60 L -0.70 L
Nestle India Ltd. Consumer food 2047.2 2.92% -0.04% 4.6% (Jun 2020) 2.92% (Jan 2021) 1.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.97%
TREPS TREPS 1.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    17.88vs17.81
    Category Avg
  • Beta

    Low volatility
    0.8vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.59vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 556.26 4.71 13.83 33.75 49.89 15.17
Parag Parikh Flexi Cap Fund - Growth NA 6824.99 3.78 10.17 20.47 42.52 16.79
Franklin India Flexi Cap Fund - Growth 3 9013.84 5.69 19.52 39.01 40.12 10.32
UTI Flexi Cap Fund - Growth 5 14605.95 4.30 12.73 35.30 36.70 17.34
HDFC Flexi Cap Fund - Growth 1 21240.51 8.90 24.10 38.60 35.18 9.80
Union Flexi Cap Fund - Growth 4 436.51 5.66 14.53 29.04 34.05 12.76
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 609.49 6.31 15.77 31.77 29.46 10.04
SBI Flexi Cap Fund - Regular Plan - Growth 3 10424.67 4.91 15.42 33.08 28.73 10.59
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 3.65 11.60 26.94 28.25 14.39
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 4.20 12.25 30.20 27.45 9.90

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 34 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 4 25508.39 5.21 9.88 29.43 24.78 14.26
Axis Liquid Fund - Growth 3 23571.61 0.25 0.74 1.54 3.90 5.90
Axis Bluechip Fund - Growth 5 21867.92 1.81 8.34 24.53 22.12 15.90
Axis Banking & PSU Debt Fund - Growth 2 16766.94 0.13 0.05 1.89 7.60 8.81
Axis Short Term Fund - Growth 3 15693.76 0.00 0.16 2.09 7.95 8.46
Axis Focused 25 Fund - Growth 5 13660.12 3.77 9.00 28.39 24.62 14.21
Axis Treasury Advantage Fund - Growth 3 9731.83 0.26 0.63 2.06 6.46 7.59
Axis Midcap Fund - Growth 5 8608.32 7.44 12.89 30.88 32.44 17.47
Axis Flexi Cap Fund - Growth 4 7008.54 3.60 9.51 26.12 23.27 15.92
Axis Overnight Fund - Regular Plan - Growth NA 6875.42 0.22 0.73 1.47 3.06 0.00

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