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5 star

Axis Flexi Cap Fund - Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.45 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.67 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.18 0.39 -1.79 -2.78 0.59 23.52 45.60 13.29 -- -- --
S&P BSE 500 TRI 7.29 0.49 -1.83 -1.65 3.50 28.70 68.29 11.27 -- -- --
Equity: Flexi Cap 6.46 0.55 -1.80 -1.97 2.66 26.39 57.71 9.62 -- -- --
Rank within category 55 44 25 44 45 39 47 7 -- -- --
Number of funds in category 56 58 58 58 57 55 52 37 35 29 24

As on 16-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Flexi Cap Fund - Regular Plan
5 star
Nov-17 45.60 13.29 -- 1.80 7,626
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 57.44 10.60 14.66 1.62 34,744
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 74.23 16.13 16.69 2.04 16,717
Axis Focused 25 Fund
4 star
Jun-12 56.55 11.64 16.73 1.71 15,007
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 50.42 11.27 15.06 1.90 14,253

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.21 19-Sep-2019 - 26-Sep-2019 -15.60 16-Mar-2020 - 23-Mar-2020
Month 14.53 23-Mar-2020 - 22-Apr-2020 -29.57 20-Feb-2020 - 23-Mar-2020
Quarter 28.02 24-Sep-2020 - 24-Dec-2020 -27.10 23-Dec-2019 - 23-Mar-2020
Year 67.20 23-Mar-2020 - 23-Mar-2021 -16.13 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.30 18.53 0.64 0.75 0.76 3.85
S&P BSE 500 TRI 14.92 22.86 0.46 0.53 -- --
Equity: Flexi Cap 13.26 22.23 0.40 0.45 0.94 -1.05
Rank within category 7 2 4 2 2 4
Number of funds in category 38 38 38 38 38 38

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 59.33
Top 5 Stocks (%) 38.33
Top 3 Sectors (%) 58.69
Portfolio P/B Ratio 5.27
Portfolio P/E Ratio 41.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,45,537 1,25,425
Giant (%) 74.39 52.40
Large (%) 18.42 16.62
Mid (%) 5.49 23.15
Small (%) 1.71 8.24
Tiny (%) -- 0.20

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bajaj Finance Financial 69.18 10.10 4.42 8.78
equal Infosys Technology 29.78 9.08 1.32 8.25
equal HDFC Bank Financial 25.67 10.45 6.00 8.25
up Tata Consultancy Services Technology 36.95 8.86 2.36 6.57
equal Kotak Mahindra Bank Financial 37.60 9.67 4.82 6.48
up Avenue Supermarts Services 197.63 8.37 2.95 5.83
equal ICICI Bank Financial 26.57 8.31 0.00 4.76
down HDFC Financial 26.52 5.12 0.00 3.64
equal Motherson Sumi Systems Automobile 131.50 3.76 0.00 3.46
equal Reliance Industries Energy 30.95 6.56 0.00 3.31
up Divi's Laboratories Healthcare 54.27 3.15 0.99 2.58
down Nestle India FMCG 79.81 4.60 0.00 2.49
up Ultratech Cement Construction 28.27 2.47 0.00 2.47
equal Asian Paints Chemicals 93.02 4.42 1.01 2.36
equal Cholamandalam Invest. & Fin. Financial 33.57 2.21 0.00 2.21
down Pidilite Industries Chemicals 94.30 3.18 0.84 2.04
equal Shree Cement Construction 54.94 1.78 0.00 1.78
down Hindustan Unilever FMCG 78.81 5.13 1.50 1.69
equal Maruti Suzuki India Automobile 44.92 6.86 0.00 1.62
equal Tata Consumer Products FMCG 85.15 2.01 0.00 1.60
up Astral Chemicals 120.14 1.56 0.12 1.44
equal Cipla Healthcare 33.83 2.26 0.00 1.43
up Ambuja Cements Construction 25.26 1.34 0.00 1.34
down State Bank of India Financial 13.08 1.89 0.00 1.26
equal Mahindra & Mahindra Automobile -- 1.62 0.00 1.16

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Shreyash Devalkar since 30-Oct-2017

Education: Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Experience: Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Interviews:

Funds Managed:


0.39%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 15.3900

IDCW: ₹ 12.7000


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 20-Nov-2017
Return Since Launch: 13.50%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,626 Cr (As on 31-Mar-2021)
Expense: 1.80% (As on 31-Mar-2021)
Risk Grade: Low
Return Grade: Above Average
Turnover: 105.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20211.2000

 11-Mar-20200.9739

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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