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4 star

Axis Flexi Cap Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.88 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.47 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 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

  • 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 29.43 1.27 -0.82 -1.38 2.28 18.52 39.00 23.37 -- -- --
S&P BSE 500 TRI 31.41 1.27 -1.19 -2.24 2.00 13.30 39.58 19.51 -- -- --
Equity: Flexi Cap 32.71 1.00 -1.26 -2.19 2.50 15.50 40.55 19.94 -- -- --
Rank within category 39 10 14 11 34 12 34 7 -- -- --
Number of funds in category 55 63 63 63 63 59 55 42 35 31 1

As on 02-Dec-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 - Direct Plan
4 star
Nov-17 39.00 23.37 -- 0.55% 10,979
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 44.88 26.62 21.98 1.02% 24,212
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 52.46 26.69 22.18 0.69% 21,677
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 35.96 22.37 22.08 0.59% 20,404
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 49.63 30.23 23.86 0.83% 17,220

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.19 19-Sep-2019 - 26-Sep-2019 -15.55 16-Mar-2020 - 23-Mar-2020
Month 14.61 23-Mar-2020 - 22-Apr-2020 -29.41 20-Feb-2020 - 23-Mar-2020
Quarter 28.42 24-Sep-2020 - 24-Dec-2020 -26.81 23-Dec-2019 - 23-Mar-2020
Year 70.93 24-Sep-2020 - 24-Sep-2021 -14.89 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 22.19 17.43 1.06 1.25 0.75 6.46
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --
Equity: Flexi Cap 20.06 21.00 0.78 0.85 0.93 1.46
Rank within category 12 1 5 3 2 6
Number of funds in category 43 43 43 43 43 43

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 56.35
Top 5 Stocks (%) 39.40
Top 3 Sectors (%) 61.60
Portfolio P/B Ratio 5.89
Portfolio P/E Ratio 40.77

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,23,990 1,51,972
Giant (%) 66.98 52.99
Large (%) 16.79 17.99
Mid (%) 12.59 22.49
Small (%) 3.64 6.95
Tiny (%) -- 0.08

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
up Bajaj Finance Financial 87.09 10.10 4.42 9.22
up ICICI Bank Financial 23.63 8.31 2.83 7.84
up Avenue Supermarts Services 225.61 8.37 3.99 7.60
up HDFC Bank Financial 24.70 10.42 6.00 7.42
up Infosys Technology 35.20 9.08 2.01 7.32
down Tata Consultancy Services Technology 36.82 8.86 2.36 5.00
up Kotak Mahindra Bank Financial 39.01 9.67 2.33 3.39
up Divi's Laboratories Healthcare 59.38 3.20 0.99 3.06
up HDFC Financial 24.42 5.12 0.97 2.85
equal Ultratech Cement Construction 33.15 3.05 0.00 2.65
up Reliance Industries Energy 32.14 6.56 1.02 2.55
up Motherson Sumi Systems Automobile 33.87 3.94 0.00 2.46
up Sona BLW Precision Forgings Automobile 206.01 2.15 0.00 2.15
up Pidilite Industries Chemicals 84.92 3.18 0.84 1.91
up Info Edge (India) Services 8.90 1.91 0.00 1.73
up Bharti Airtel Communication 142.17 5.68 0.00 1.44
equal Astral Chemicals 87.54 1.58 0.83 1.35
up Asian Paints Chemicals 93.81 4.42 1.33 1.35
up Titan Company Consumer Durable 121.13 3.62 0.70 1.35
down Ambuja Cements Construction 23.32 2.09 0.00 1.33
down MindTree Technology 53.72 1.56 0.00 1.29
equal Brigade Enterprises Construction -- 1.25 0.00 1.25
up PI Industries Chemicals 56.36 1.32 0.00 1.22
up Cholamandalam Investment & Finance Company Financial 29.12 2.21 0.00 1.20
up Wipro Technology 29.26 1.84 0.00 1.18

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-Oct-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:


1.27%

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 20.6700

IDCW: ₹ 17.0200


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: 19.71%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 10,979 Cr (As on 31-Oct-2021)
Expense: 0.55% (As on 31-Oct-2021)
Risk Grade: Low
Return Grade: Above Average
Turnover: 83.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20211.2500

 11-Mar-20201.0182

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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