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Scheme Profile

AXIS Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,670
Inception Date
20-11-2017
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 23.37 (02-May-2024) / 17.73 (09-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.25 ( -0.02) ( -0.09 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sachin Relekar
  • Value of () 1,00,000 since inception
  • 2,32,500
  • Entry Load
  • Nil
  • Exit Load
  • If units are redeemed/switched-out within 12 months from the date of allotment: For 10% of investments: Nil. For remaining investments: 1% Nil - If units are redeemed/switched-out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.64 times
  • Portfolio P/B
  • 10.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • -4.55
  • Standard Deviation
  • 3.86
  • Beta
  • 0.93
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.35
  • 4.28
  • 21.85
  • 36.53
  • 19.84
  • 18.22
  • 16.03
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 91,56,614
  • 8.58
  • Bajaj Finance Ltd
  • Equity
  • 10,05,238
  • 6.24
  • HDFC Bank Ltd
  • Equity
  • 47,64,096
  • 5.91
  • Tata Motors Ltd
  • Equity
  • 50,80,317
  • 4.32
  • Infosys Ltd
  • Equity
  • 29,93,989
  • 3.84

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,54,23,709
  • 15.96
  • Finance
  • 1,32,59,063
  • 11.65
  • Automobile
  • 72,29,977
  • 8.17
  • IT - Software
  • 49,28,843
  • 7.82
  • Retail
  • 17,15,137
  • 6.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.59 8.29 7.35 2.25 11,670.37
2023 20.00 27.86 26.30 18.10 11,517.25
2022 -10.14 0.37 2.82 2.80 10,763.57
2021 27.92 28.97 30.95 21.69 10,984.27
2020 19.39 16.86 17.70 15.60 7,450.83
2019 16.97 8.72 8.64 13.79 5,401.47
2018 7.72 -3.96 -1.55 6.67 2,942.74
2017 1.60 34.41 37.27 28.06 2,304.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.67 4.50 4.21 1.91 11,670.37
Dec-2023 10.24 11.64 12.78 10.27 11,517.25
Sep-2023 1.78 6.78 4.94 0.96 10,971.81
Jun-2023 12.81 12.94 12.91 9.49 11,358.42

Peer Comparison

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Asset Allocation

Sector Allocation

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