Axis Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.19% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹12546 Cr
- Created on1 Nov 2017
Fund Ranking
#42
/ 73 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-4.3%
- 1 Year-1.2%
- 3 Year (CAGR)12.2%
- All Time (CAGR)11.7%
Category Return
- 6 Month-4.2%
- 1 Year-0.5%
- 3 Year (CAGR)13.0%
- All Time (CAGR)-
Asset Allocation
- Equity92.3%
- Debt7.7%
- Other-0.0%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance3.92%
- Bharat Electronics4.05%
- Bharat Forge0.49%
- Bharat Petroleum Corporation0.04%
- Carborundum Universal0.26%
Fund Information
- Expense Ratio1.71%
- Exit LoadExit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Sachin Relekar
Feb 2024 - Present
Krishnaa Narayan
March 2024 - Present
Hitesh Das
Aug 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.47 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.38 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.51 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96