Axis Flexi Cap Fund - Direct Plan - IDCW
Expense Ratio: 0.71
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 30-10-2017
Exit Load: Nil
Fund Size:₹13,142.28 Cr
Performance
1Y
Fund-4.95%
Cat. Avg.-1.02%
2Y
Fund-4.19%
Cat. Avg.-0.59%
3Y
Fund8.51%
Cat. Avg.11.47%
5Y
Fund1.12%
Cat. Avg.9.65%
10Y
FundN/A
Cat. Avg.13.36%
SI
Fund7.35%
Cat. Avg.12.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 1035.45 | 7.77% |
| 2 | Clearing Corporation of India Ltd | 860.31 | 6.45% |
| 3 | Bajaj Finance Limited | 565.16 | 4.24% |
| 4 | Eternal Limited | 494.91 | 3.71% |
| 5 | Apar Industries Limited | 486.30 | 3.65% |
| 6 | Bharat Electronics Limited | 485.44 | 3.64% |
| 7 | Axis Bank Limited | 445.75 | 3.34% |
| 8 | Krishna Institute Of Medical Sciences Limited | 442.57 | 3.32% |
| 9 | State Bank of India | 431.52 | 3.24% |
| 10 | UltraTech Cement Limited | 358.87 | 2.69% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60174 | +0.3% | +0.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.8% | +1.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.40 L. | +13.5% | +5.1% |
| SI | 07 Dec, 17 | 5.35 L. | 7.11 L. | +32.9% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95051 | -4.9% | -5.0% |
| 2Y | 16 Oct, 24 | 1 L. | 91805 | -8.2% | -4.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +27.8% | +8.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.06 L. | +5.8% | +1.1% |
| SI | 24 Nov, 17 | 1 L. | 1.88 L. | +88.0% | +7.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.