Axis Mutual Fund

Axis Flexi Cap Fund Direct Plan Growth

₹ 27.61

NAV (Apr 30)

19.384%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in flexi cap mutual funds.

Flexi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scripbox Recommended Equity Funds
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Scheme Information

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.

Expense Ratio
0.74 %
Launched 7Y ago
2017-11-20
AUM in Crores
12039.7
ISIN
INF846K01B28
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14.6
Beta
1
Sharpe Ratio
0.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

7.55%
7.55%

HDFC Bank Ltd.

5.19%
5.19%

Bajaj Finance Ltd.

4.91%
4.91%

Mahindra & Mahindra Ltd.

4.23%
4.23%

Tata Motors Ltd.

3.92%
3.92%
See all holdings
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Allocation by Sector

Financial

26.48%
26.48%

Services

12.46%
12.46%

Healthcare

8.57%
8.57%

Capital Goods

8.27%
8.27%

Automobile

7.45%
7.45%
See all sectors
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Frequently Asked Questions

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