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Axis Flexi Cap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Flexi Cap Fund
Plan: Standard Plan
20.2200 0.13 (0.65) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 17-Nov-2017
Risk Category Very High
3 Yr CAGR 12.50%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 0 %
Expense Ratio 1.75 %
AUM (Rs in Cr) 10,604.83
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Bajaj Finance Limited 933.26 8.80
HDFC Bank Limited 860.21 8.11
ICICI Bank Limited 838.15 7.90
Avenue Supermarts Limited 596.46 5.62
Tata Consultancy Services... 393.69 3.71
View More

Asset Allocation

94.72% Domestic Equities
4.64% Cash & Cash Equivalents and Net Assets
0.64% 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

17.5% Bank - Private
10.93% Finance - NBFC
7.78% IT - Software
7.51% Retailing
6.24% Hospital & Healthcare Services
5.28% Miscellaneous
3.75% Auto Ancillary
3.6% Chemicals
2.66% Automobiles-Trucks/Lcv
2.63% Engineering - Construction
2.6% Automobiles - Passenger Cars
2.53% Cement & Construction Materials
2.11% Construction - Real Estate
2.07% Consumer Food
1.97% Household & Personal Products
1.95% Engineering - Industrial Equipments
1.92% Pharmaceuticals & Drugs
1.81% Diamond & Jewellery
1.29% BPO/ITeS
1.23% Pesticides & Agrochemicals
1.19% e-Commerce
1.18% Telecommunication - Service Provider
1.16% Airlines
1.16% Insurance
1.11% Finance - Investment
1.03% Hotel, Resort & Restaurants
1.02% Plastic Products
0.87% Paints
0.82% Power Generation/Distribution
0.67% Bank - Public
0.55% Breweries & Distilleries
0.5% Finance - Stock Broking
0.41% Forgings
0.4% Abrasives
0.3% Bearings
0.25% Refractories

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 11.15 7.10 4.71 9.53 12.50 13.35 12.36

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 10.06 8.65 0.80 1.33 0.80 3.16
S&P BSE Sensex 7.76 9.65 0.49 0.83 1 0
Rank With In Category 3 (101) 6 (101) 4 (101) 4 (101) 19 (101) 4 (101)
Ratios calculated on daily returns for last 1 year.

News

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