Previously Known As : Previously Named As Axis Multi Cap Fund
Axis Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹25.3(R) +0.96% ₹27.74(D) +0.91%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.56% 8.26% 15.13% -% -%
LumpSum (D) 29.81% 9.43% 16.51% -% -%
SIP (R) 0.21% 16.12% 16.24% -% -%
SIP (D) 1.24% 17.33% 17.55% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.11 0.32 -4.68% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.66% -17.31% -19.16% 0.92 9.47%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Flexi Cap Fund - Regular Plan - IDCW 17.66
0.1600
0.9100%
Axis Flexi Cap fund - Direct Plan - IDCW 19.18
0.1800
0.9500%
Axis Flexi Cap Fund - Regular Plan - Growth 25.3
0.2400
0.9600%
Axis Flexi Cap Fund - Direct Plan - Growth 27.74
0.2500
0.9100%

Review Date: 19-11-2024

Axis Flexi Cap Fund has shown poor performance in the Flexi Cap Fund category. The fund has rank of 22 out of 27 funds in the category. The fund has delivered return of 28.56% in 1 year, 8.26% in 3 years and 15.13% in 5 years. The category average for the same periods is 27.75%, 14.01% and 18.52% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.66, VaR of -17.31, Average Drawdown of -8.41, Semi Deviation of 9.47 and Max Drawdown of -19.16. The category average for the same parameters is 13.58, -16.76, -5.99, 9.57 and -13.86 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Flexi Cap Fund direct growth option would have grown to ₹12981.0 in 1 year, ₹13103.0 in 3 years and ₹21471.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Axis Flexi Cap Fund direct growth option would have grown to ₹12081.0 in 1 year, ₹46519.0 in 3 years and ₹93025.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.66 and based on VaR one can expect to lose more than -17.31% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.18 which shows poor performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.87, Beta of 0.92 and Jensen's Alpha of -4.68% which exhibit poor performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.42
-4.76
-7.70 | -2.12 14 | 37 Good
3M Return % -1.40
-3.30
-12.48 | 3.96 9 | 37 Very Good
6M Return % 7.43
6.07
-4.44 | 16.06 14 | 37 Good
1Y Return % 28.56
27.75
4.89 | 46.06 15 | 36 Good
3Y Return % 8.26
14.01
4.17 | 23.70 25 | 27 Poor
5Y Return % 15.13
18.52
14.35 | 30.97 20 | 23 Poor
1Y SIP Return % 0.21
-2.22
-18.24 | 16.31 14 | 36 Good
3Y SIP Return % 16.12
19.67
11.99 | 31.16 22 | 27 Poor
5Y SIP Return % 16.24
20.39
14.48 | 29.13 22 | 23 Poor
Standard Deviation 13.66
13.58
11.16 | 16.71 16 | 27 Average
Semi Deviation 9.47
9.57
8.32 | 12.03 13 | 27 Good
Max Drawdown % -19.16
-13.86
-21.16 | -6.00 26 | 27 Poor
VaR 1 Y % -17.31
-16.76
-21.00 | -12.68 15 | 27 Average
Average Drawdown % -8.41
-5.99
-10.98 | -3.87 25 | 27 Poor
Sharpe Ratio 0.18
0.57
-0.10 | 1.29 25 | 27 Poor
Sterling Ratio 0.32
0.66
0.17 | 1.44 26 | 27 Poor
Sortino Ratio 0.11
0.30
-0.01 | 0.77 25 | 27 Poor
Jensen Alpha % -4.68
0.95
-8.95 | 11.61 25 | 27 Poor
Treynor Ratio 0.03
0.08
-0.02 | 0.19 25 | 27 Poor
Modigliani Square Measure % 9.50
15.40
5.07 | 25.77 25 | 27 Poor
Alpha % -5.84
-0.13
-9.97 | 10.57 25 | 27 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.38 -4.67 -7.61 | -2.07 15 | 37
3M Return % -1.18 -3.02 -12.13 | 4.19 9 | 37
6M Return % 7.94 6.70 -3.88 | 16.57 14 | 37
1Y Return % 29.81 29.26 6.43 | 47.31 15 | 36
3Y Return % 9.43 15.29 4.99 | 25.08 25 | 27
5Y Return % 16.51 19.78 14.94 | 32.32 19 | 23
1Y SIP Return % 1.24 -1.00 -16.99 | 17.39 14 | 36
3Y SIP Return % 17.33 21.00 12.83 | 32.83 22 | 27
5Y SIP Return % 17.55 21.67 15.38 | 30.55 22 | 23
Standard Deviation 13.66 13.58 11.16 | 16.71 16 | 27
Semi Deviation 9.47 9.57 8.32 | 12.03 13 | 27
Max Drawdown % -19.16 -13.86 -21.16 | -6.00 26 | 27
VaR 1 Y % -17.31 -16.76 -21.00 | -12.68 15 | 27
Average Drawdown % -8.41 -5.99 -10.98 | -3.87 25 | 27
Sharpe Ratio 0.18 0.57 -0.10 | 1.29 25 | 27
Sterling Ratio 0.32 0.66 0.17 | 1.44 26 | 27
Sortino Ratio 0.11 0.30 -0.01 | 0.77 25 | 27
Jensen Alpha % -4.68 0.95 -8.95 | 11.61 25 | 27
Treynor Ratio 0.03 0.08 -0.02 | 0.19 25 | 27
Modigliani Square Measure % 9.50 15.40 5.07 | 25.77 25 | 27
Alpha % -5.84 -0.13 -9.97 | 10.57 25 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.96 ₹ 10,096.00 0.91 ₹ 10,091.00
1W -0.43 ₹ 9,957.00 -0.43 ₹ 9,957.00
1M -4.42 ₹ 9,558.00 -4.38 ₹ 9,562.00
3M -1.40 ₹ 9,860.00 -1.18 ₹ 9,882.00
6M 7.43 ₹ 10,743.00 7.94 ₹ 10,794.00
1Y 28.56 ₹ 12,856.00 29.81 ₹ 12,981.00
3Y 8.26 ₹ 12,688.00 9.43 ₹ 13,103.00
5Y 15.13 ₹ 20,224.00 16.51 ₹ 21,471.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.21 ₹ 12,014.00 1.24 ₹ 12,080.93
3Y ₹ 36000 16.12 ₹ 45,725.72 17.33 ₹ 46,519.45
5Y ₹ 60000 16.24 ₹ 90,077.76 17.55 ₹ 93,025.20
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Flexi Cap Fund NAV Regular Growth Axis Flexi Cap Fund NAV Direct Growth
19-11-2024 25.3 27.74
18-11-2024 25.06 27.49
14-11-2024 25.11 27.53
13-11-2024 24.97 27.38
12-11-2024 25.41 27.86
11-11-2024 25.65 28.13
08-11-2024 25.66 28.14
07-11-2024 25.89 28.39
06-11-2024 26.17 28.69
05-11-2024 25.74 28.22
04-11-2024 25.7 28.17
31-10-2024 25.81 28.29
30-10-2024 25.87 28.35
29-10-2024 25.96 28.45
28-10-2024 25.77 28.24
25-10-2024 25.84 28.32
24-10-2024 26.1 28.6
23-10-2024 26.15 28.65
22-10-2024 26.05 28.55
21-10-2024 26.47 29.01

Fund Launch Date: 20/Nov/2017
Fund Category: Flexi Cap Fund
Investment Objective: To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.