15.61
20.39
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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 flexi-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 flexi-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: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Flexi Cap Fund Reg-G | -7.58 | 0.56 | 1.23 | 8.67 | 7.38 | -2.75 | 1.28 | 16.04 | -- | -- | -- |
| S&P BSE 500 TRI | 1.34 | 0.70 | 1.07 | 8.69 | 6.71 | 2.18 | 8.93 | 20.34 | -- | -- | -- |
| Equity: Flexi Cap | -1.81 | 0.53 | 0.87 | 7.43 | 6.91 | -0.40 | 5.39 | 17.71 | -- | -- | -- |
| Rank within category | 60 | 33 | 12 | 8 | 23 | 56 | 50 | 33 | -- | -- | -- |
| Number of funds in category | 65 | 71 | 69 | 69 | 69 | 66 | 61 | 48 | 35 | 34 | 27 |
As on 08-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis Flexi Cap Fund - Regular Plan | |
Nov-17 | 1.28 | 16.04 | -- | 2.03 | 10,839 |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | 5.02 | 18.78 | 14.43 | 1.63 | 26,218 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online | |
May-92 | -1.87 | 21.67 | 14.61 | 1.97 | 22,657 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online |  |
May-13 | 3.82 | 25.28 | 17.79 | 1.94 | 22,324 |
| Mirae Asset Focused Fund - Regular Plan | Invest Online | |
May-19 | 2.30 | 21.68 | -- | 1.75 | 8,062 |
| 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 | 68.81 | 24-Sep-2020 - 24-Sep-2021 | -16.13 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Axis Flexi Cap Fund Reg-G | 16.20 | 19.29 | 0.66 | 0.81 | 0.80 | -0.73 |
| S&P BSE 500 TRI | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
| Equity: Flexi Cap | 18.24 | 21.58 | 0.68 | 0.76 | 0.93 | -0.83 |
| Rank within category | 37 | 6 | 28 | 17 | 3 | 23 |
| Number of funds in category | 50 | 50 | 50 | 50 | 50 | 50 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 57 |
| Top 10 Stocks (%) | 50.74 |
| Top 5 Stocks (%) | 38.55 |
| Top 3 Sectors (%) | 53.34 |
| Portfolio P/B Ratio | 5.26 |
| Portfolio P/E Ratio | 31.39 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,88,606 | 1,51,394 |
| Giant (%) | 67.10 | 53.39 |
| Large (%) | 12.16 | 18.95 |
| Mid (%) | 17.16 | 21.49 |
| Small (%) | 3.57 | 6.69 |
| Tiny (%) | -- | 0.08 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. 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 |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 20-Nov-2017 |
| Return Since Launch: | 13.32% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 10,839 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 2.03% (As on 30-Jun-2022) |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Turnover: | 54.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 25-Mar-2022 | 1.2500 | |||||||||
| |||||||||||
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
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies 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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