Historical NAV & Returns
Absolute
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6126 people have invested ₹ 2Cr in Axis Flexi Cap Fund Direct Growth in the last three months
About Axis Flexi Cap Fund Direct Growth
Axis Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 17 November, 2017. The fund is managed by Sachin Relekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Flexi Cap Fund Direct Growth has ₹12040 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Axis Flexi Cap Fund Direct Growth has given a CAGR return of 14.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.47%, 11.10% and 19.70% respectively.
Holdings
Axis Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Communication, Real Estate, Consumer Defensive, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bajaj Finance Ltd, Bharti Airtel Ltd, Infosys Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Axis Flexi Cap Fund Direct Growth
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Flexi Cap Fund Direct Growth has no lock in period.
Axis Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.72% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹12040 Cr |
| Inception Date | 17 November, 2017 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 36.8% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Axis Flexi Cap Fund Direct Growth
Powered by IND quant engine
19
/21
32% Performance
25% Risk Management
64% Cost
19 out of 21 among flexi cap
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
65.1%
Mid cap
16.3%
Small cap
10.3%
Sector Allocation
Financial Services
31%
Consumer Cyclical
17.3%
Industrial
13.7%
Health
9.6%
Tech
7.9%
Basic Materials
5.6%
Communication
4.9%
Real Estate
3.7%
Consumer Defensive
3.2%
Utilities
3.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.44% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 1.19% in Mar'25
- AUM of the fund stands at 12K Cr as of Mar'25
- AUM increased by 924 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.83% to 3.21%
Bharat Electronics Ltd's allocation increased from 2.61% to 2.95%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.24% to 1.55%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.28 % to 7.1 %
Bajaj Finance Ltd's allocation decreased from 5.47 % to 5.46 %
Infosys Ltd's allocation decreased from 4.3 % to 3.7 %
Small Cap allocation has gone down from 10.3% to 10.3%
Mid Cap allocation has gone down from 16.6% to 16.3%
Large Cap allocation has gone down from 65.4% to 65.1%
Cash allocation has gone up from 7.1% to 7.6%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Mar'25
Financial Services
31%
Consumer Cyclical
17%
Industrial
14%
Feb'25
Financial Services
31%
Consumer Cyclical
18%
Industrial
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.31% | 0% | |
 HDFC Bank Ltd | 7.1% | 0% | |
 Bajaj Finance Ltd | 5.46% | 3.2% | |
 Bharti Airtel Ltd | 4.49% | 0% | |
 Infosys Ltd | 3.7% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Axis Flexi Cap Fund Direct Growth | 9.47% | 11.1% | 19.7% | 14.31% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 15.35% | 21.7% | 31.75% | 16.89% |
 UTI Flexi Cap Fund - Growth Option - Direct | 11.48% | 7.52% | 20.93% | 14.21% |
 Parag Parikh Flexi Cap Direct Growth | 9.26% | 16.42% | 29.01% | 19.66% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 5.6% |
 Krishna Institute of Medical Sciences Ltd | 3.6% |
 ICICI Bank Ltd | 3.4% |
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Sachin Relekar
Fund Manager of Axis Flexi Cap Fund Direct Growth, since 1 February 2024
Top funds managed
Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹3.08L Cr
as on 31-Mar-2025
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Website
customerservice@axismf.com
Axis Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.31% since inception which is less than its category average return of 15.12%
Fund Allocations
This fund has an allocation of 92.43% in Equity, 0% in Debt and 7.57% in Cash related instruments
AUM size ₹12040 Cr
This fund has AUM of ₹12040 Cr which is more than its category average of ₹ 9144 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.33%
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More funds from Axis
3Y CAGR
▲ 20.42
3Y CAGR
▲ 20.33
3Y CAGR
▲ 19.85
5Y CAGR
▲ 32.22
3Y CAGR
▲ 16.32
Frequently Asked Questions for Axis Flexi Cap Fund Direct Growth
The current NAV of Axis Flexi Cap Fund Direct Growth is ₹26.93 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
Axis Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.44% | 6.44% |
6 Month Returns | -9.81% | -9.81% |
1 Year Returns | 9.47% | 9.47% |
3 Years Returns | 37.12% | 11.1% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.72% as on March 2025
₹12040 Cr as on March 2025
ICICI Bank Ltd(9.31%), HDFC Bank Ltd(7.1%), Bajaj Finance Ltd(5.46%), Bharti Airtel Ltd(4.49%), Infosys Ltd(3.7%) as on March 2025
Financial Services(28.65%), Consumer Cyclical(15.99%), Industrial(12.7%) as on March 2025
The alpha ratio for the Axis Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Flexi Cap Fund Direct Growth | 3.57 | -2.49 | -3.43 |
As on March 2025
The alpha for Axis Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Flexi Cap Fund Direct Growth | 1.06 | 0.98 | 0.91 |
As on March 2025
The Beta for Axis Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Flexi Cap Fund Direct Growth | 0.24 | 0.33 | 0.93 |
As on March 2025
The sharpe ratio for Axis Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Flexi Cap Fund Direct Growth | 18.11 | 15.23 | 15.41 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.51 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sachin Relekar is the fund manager of Axis Flexi Cap Fund Direct Growth
The Exit load of Axis Flexi Cap Fund Direct Growth is 1%