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Axis Flexi Cap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Flexi Cap Fund
Plan: Standard Plan
16.3900 -0.04 (-0.24) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 17-Nov-2017
Risk Category Very High
3 Yr CAGR 16.13%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 0 %
Expense Ratio 1.92 %
AUM (Rs in Cr) 10,077.20
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 921.17 9.14
Bajaj Finance Limited 829.57 8.23
HDFC Bank Limited 707.98 7.03
Infosys Limited 673.42 6.68
Avenue Supermarts Limited 572.88 5.68
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Asset Allocation

85.83% Domestic Equities
13.49% Cash & Cash Equivalents and Net Assets
0.68% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

19.76% Bank - Private
14.17% Miscellaneous
10.97% IT - Software
9.34% Finance - NBFC
6.92% Retailing
4.64% Hospital & Healthcare Services
4.46% Chemicals
3.26% Automobiles - Passenger Cars
2.83% Auto Ancillary
1.84% Cement & Construction Materials
1.67% Construction - Real Estate
1.59% Insurance
1.56% Finance - Housing
1.51% Pharmaceuticals & Drugs
1.49% Diamond & Jewellery
1.37% Engineering - Industrial Equipments
1.3% Finance - Investment
1.28% Pesticides & Agrochemicals
1.06% Consumer Food
1.06% Paints
1.04% Household & Personal Products
1% BPO/ITeS
1% Telecommunication - Service Provider
0.97% Plastic Products
0.94% Bank - Public
0.64% Automobiles-Trucks/Lcv
0.52% Finance - Others
0.32% Tea/Coffee
0.28% Bearings
0.27% Steel & Iron Products
0.25% Refineries
0.2% Refractories
0.15% Abrasives
0.13% e-Commerce
0.1% Textile
0.07% Engineering - Construction

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -8.64 -3.19 -7.87 -9.99 16.13 10.31 9.65

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -9.55 13.24 -0.89 -1.42 0.85 -10.12
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 10 (89) 18 (89) 10 (89) 4 (89) 24 (89) 8 (89)
Ratios calculated on daily returns for last 1 year.

News

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