Category: Equity: Flexi Cap
Launch Date: 05-11-2017
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Sachin Relekar,Ms. Krishnaa N
Investment 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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.72% As on (30-06-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
13,286.84 Cr As on (30-06-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis Flexi Cap Fund - Regular Plan - Growth | 13.16 | 0.94 | -1.72 | 0.96 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 30.07 |
Capital Goods | 11.41 |
Consumer Services | 8.92 |
Healthcare | 8.9 |
Automobile and Auto Components | 5.99 |
Information Technology | 5.8 |
Telecommunication | 4.62 |
Realty | 4.0 |
Chemicals | 2.87 |
Construction Materials | 2.79 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.37 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.7 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 5.49 |
Clearing Corporation of India Ltd | 5.14 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.62 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.54 |
TRENT LIMITED EQ NEW FV Re. 1/- | 3.54 |
INFOSYS LIMITED EQ FV RS 5 | 3.45 |
Krishna Institute Of Medical Sciences Limited | 3.35 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.82 |