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Axis Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 15.88 -0.69%
    (as on 05th 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10358.80 3.59% - 2.59% 2/25
1 Month 05-Feb-21 10121.10 1.21% - 1.53% 16/25
3 Month 04-Dec-20 11097.10 10.97% - 12.89% 20/25
6 Month 04-Sep-20 12942.10 29.42% - 30.95% 14/25
YTD 01-Jan-21 10406.30 4.06% - 7.94% 23/25
1 Year 05-Mar-20 12533.50 25.34% 25.34% 29.35% 18/24
2 Year 05-Mar-19 14649.40 46.49% 21.00% 17.35% 6/24
3 Year 05-Mar-18 15991.90 59.92% 16.92% 11.51% 3/21
Since Inception 24-Nov-17 15864.10 58.64% 15.11% 15.90% 12/25

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 15296.31 27.47 % 54.8 %
2 Year 05-Mar-19 24000 31359.05 30.66 % 28.09 %
3 Year 05-Mar-18 36000 49245 36.79 % 21.45 %
 

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 1.24 13.13 34.70 50.59 15.87
Franklin India Flexi Cap Fund - Growth 3 9013.84 1.80 18.56 40.90 41.45 11.00
Parag Parikh Flexi Cap Fund - Growth NA 6824.99 -1.34 8.69 21.12 41.28 17.13
UTI Flexi Cap Fund - Growth 5 14605.95 0.55 13.88 37.19 37.88 18.22
HDFC Flexi Cap Fund - Growth 1 21240.51 1.88 20.23 41.46 35.67 10.20
Union Flexi Cap Fund - Growth 4 436.51 2.07 14.59 31.30 35.49 13.59
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 0.49 11.78 28.95 30.19 15.08
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 609.49 1.99 15.73 34.04 30.13 10.70
SBI Flexi Cap Fund - Regular Plan - Growth 3 10424.67 1.70 14.19 35.52 29.81 11.18
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 1.71 11.91 32.88 29.18 10.76

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 3.06 11.93 33.30 26.55 15.54
Axis Liquid Fund - Growth 3 23571.61 0.24 0.74 1.53 3.84 5.89
Axis Bluechip Fund - Growth 5 21867.92 -0.20 9.88 28.24 24.25 17.01
Axis Banking & PSU Debt Fund - Growth 2 16766.94 0.27 0.09 1.80 7.41 8.80
Axis Short Term Fund - Growth 3 15693.76 0.14 0.09 2.01 7.67 8.44
Axis Focused 25 Fund - Growth 5 13660.12 1.20 10.88 32.01 26.60 15.30
Axis Treasury Advantage Fund - Growth 3 9731.83 0.30 0.64 2.04 6.32 7.57
Axis Midcap Fund - Growth 5 8608.32 5.27 14.40 32.56 36.37 18.59
Axis Flexi Cap Fund - Growth 4 7008.54 1.21 10.97 29.42 25.34 16.92
Axis Overnight Fund - Regular Plan - Growth NA 6875.42 0.22 0.74 1.47 3.04 0.00

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