Axis Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 24-03-2025
₹ 27.1
▲0.9%
1D
Inception Returns
14.5%
/yr
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 ₹11116 Cr worth of assets under management (AUM) as on Jan 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 14.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.25%, 11.61% and 22.14% 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, Utilities, Consumer Defensive. 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.
Historical NAV & Returns
Absolute
▲
▼
6354 people have invested ₹ 2.2Cr in Axis Flexi Cap Fund Direct Growth in the last three months
INDmoney Rank for Axis Flexi Cap Fund Direct Growth
Powered by IND quant engine
17
/21
32% Performance
27% Risk Management
65% Cost
17 out of 21 among flexi cap
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Poor track record of protecting capital in bear phase
Axis Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.74% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹11116 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 |
Trailing Returns
as on (24-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
65.4%
Mid cap
16.6%
Small cap
10.3%
Sector Allocation
Financial Services
30.6%
Consumer Cyclical
18.4%
Industrial
13.3%
Health
9%
Tech
8.7%
Basic Materials
5.2%
Communication
4.7%
Real Estate
3.9%
Utilities
3.3%
Consumer Defensive
2.8%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 11.1K Cr as of Feb'25
- AUM decreased by 1K Cr between Feb'25 and Jan'25
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 3.55% to 4.63%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.33% to 3.04%
Infosys Ltd's allocation increased from 4.01% to 4.39%
Top Stocks sold last month
Trent Ltd's allocation decreased from 4.45 % to 3.82 %
Torrent Power Ltd's allocation decreased from 2.29 % to 2.27 %
Mankind Pharma Ltd's allocation decreased from 2.41 % to 2.16 %
Large Cap allocation has gone up from 64.6% to 65.4%
Small Cap allocation has gone down from 11.3% to 10.3%
Mid Cap allocation has gone down from 17.3% to 16.6%
Cash allocation has gone up from 6% to 7.1%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Feb'25
Financial Services
31%
Consumer Cyclical
18%
Industrial
13%
Jan'25
Financial Services
28%
Consumer Cyclical
18%
Industrial
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9% | 0% | |
 HDFC Bank Ltd | 7.28% | 0% | |
 Bajaj Finance Ltd | 5.47% | 0% | |
 Bharti Airtel Ltd | 4.41% | 0% | |
 Infosys Ltd | 4.3% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Investment & Finance Company Ltd | 11.7% |
 Bajaj Finance Ltd | 6.7% |
 HDFC Bank Ltd | 5.6% |
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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
₹3.33L Cr
as on 31-Jan-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 14.53% since inception which is less than its category average return of 15.71%
Fund Allocations
This fund has an allocation of 92.93% in Equity, 0% in Debt and 7.07% in Cash related instruments
AUM size ₹11116 Cr
This fund has AUM of ₹11116 Cr which is more than its category average of ₹ 8529 Cr
Expense Ratio 0.74%
This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions for Axis Flexi Cap Fund Direct Growth
The current NAV of Axis Flexi Cap Fund Direct Growth is ₹27.1 as on 24-Mar-2025.
Existing (Absolute + CAGR) as on 24-Mar-2025.
Axis Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.36% | 6.36% |
6 Month Returns | -11.03% | -11.03% |
1 Year Returns | 13.25% | 13.25% |
3 Years Returns | 39.05% | 11.61% |
5 Years Returns | 171.82% | 22.14% |
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.
0.74% as on February 2025
₹11116 Cr as on February 2025
ICICI Bank Ltd(9%), HDFC Bank Ltd(7.28%), Bajaj Finance Ltd(5.47%), Bharti Airtel Ltd(4.41%), Infosys Ltd(4.3%) as on February 2025
Financial Services(28.43%), Consumer Cyclical(17.1%), Industrial(12.33%) as on January 1
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 | 4.58 | -3.29 | -2.03 |
As on February 2025
The alpha for Axis Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India 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 | 0.95 | 0.84 |
As on February 2025
The Beta for Axis Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India 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 | -0.1 | 0.22 | 0.52 |
As on February 2025
The sharpe ratio for Axis Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India 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 | 16.32 | 14.6 | 17.36 |
As on February 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 0.31 as on February 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%