Axis Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹12,624.95 Cr
- Expense Ratio
- 1.47%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2024
- ISIN
- INF846K01B51
- Scheme Code
- MLGP
- Fund Scheme ID
- 3950
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.64% | -0.25% | 7.50% | 23.67% |
| 3 Months | 9.60% | 9.19% | 38.10% | 47.74% |
| 6 Months | 10.67% | 10.59% | 21.17% | 17.98% |
| 1 Year | 6.24% | 6.25% | 6.24% | 7.25% |
| 3 Years | 13.60% | 45.25% | 15.53% | 13.68% |
| 5 Years | 8.17% | 48.12% | 9.62% | 8.26% |
| Since Inception | 12.61% | 184.10% | 20.94% | 12.61% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities91.37%
- Cash & Cash Equivalents and Net Assets8.62%
- Preference Shares0.02%
Top Sectors
- Bank17.98%
- Finance16.16%
- Capital Goods12.99%
- Automobile & Ancillaries10.75%
- Healthcare9.89%
- Retailing6.37%
- Chemicals4.06%
- IT3.70%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,269.97 Cr
Weightage
17.98%
Finance
Value
₹2,040.19 Cr
Weightage
16.16%
Capital Goods
Value
₹1,639.98 Cr
Weightage
12.99%
Automobile & Ancillaries
Value
₹1,357.18 Cr
Weightage
10.75%
Healthcare
Value
₹1,248.61 Cr
Weightage
9.89%
Retailing
Value
₹804.21 Cr
Weightage
6.37%
Chemicals
Value
₹512.57 Cr
Weightage
4.06%
IT
Value
₹467.12 Cr
Weightage
3.70%
Construction Materials
Value
₹366.12 Cr
Weightage
2.90%
Telecom
Value
₹295.42 Cr
Weightage
2.34%
Aviation
Value
₹244.92 Cr
Weightage
1.94%
Hospitality
Value
₹214.62 Cr
Weightage
1.70%
Electricals
Value
₹188.11 Cr
Weightage
1.49%
Power
Value
₹186.85 Cr
Weightage
1.48%
Diamond & Jewellery
Value
₹183.06 Cr
Weightage
1.45%
Crude Oil
Value
₹126.25 Cr
Weightage
1.00%
Infrastructure
Value
₹123.72 Cr
Weightage
0.98%
Iron & Steel
Value
₹95.95 Cr
Weightage
0.76%
Insurance
Value
₹87.11 Cr
Weightage
0.69%
Textile
Value
₹63.12 Cr
Weightage
0.50%
FMCG
Value
₹51.76 Cr
Weightage
0.41%
Trading
Value
₹42.92 Cr
Weightage
0.34%
Realty
Value
₹18.94 Cr
Weightage
0.15%
About
Fund Manager(s)
Mr. Sachin Relekar, Mr. Krishnaa N
Launch Date
31 Jan 2024
Benchmark
NIFTY 50 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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