Previously Known As : Previously Named As Axis Multi Cap Fund
Axis Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 21
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹22.98 (R) +0.61% ₹25.05 (D) +0.6%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 33.99% 14.6% 15.13% -% -%
LumpSum Dir. P 35.26% 15.9% 16.57% -% -%
SIP Reg. P 33.38% 13.7% 15.72% -% -%
SIP Dir. P 34.66% 14.88% 17.07% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.2 0.45 -4.84% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.4% -15.99% -18.33% 0.93 9.05%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Flexi Cap Fund - Regular Plan - IDCW 16.05
0.1000
0.6300%
Axis Flexi Cap fund - Direct Plan - IDCW 17.32
0.1000
0.5800%
Axis Flexi Cap Fund - Regular Plan - Growth 22.98
0.1400
0.6100%
Axis Flexi Cap Fund - Direct Plan - Growth 25.05
0.1500
0.6000%

Review Date: March 28, 2024

Performance of the Axis Flexi Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Axis Flexi Cap Fund has achieved 21 st (out of 23 funds), which is poor rank in the Flexi Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Flexi Cap Fund category has 23 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Axis Flexi Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Flexi Cap Fund has given return of 1.68% in last one month which is very good as it is in the top quartile in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Flexi Cap Fund has given return of 4.62% in last three month which is poor as it is in the below average in Flexi Cap Fund.
  3. 1 Year Return%: The Axis Flexi Cap Fund has given return of 35.65% in last one year which is very poor as it is in the fourth quartile in Flexi Cap Fund. The one year return rank of Axis Flexi Cap Fund is 24 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13565.0 in one year.
  4. 3 Year Return%: The Axis Flexi Cap Fund has given return of 12.83% in last three year which is very poor as it is in the fourth quartile with rank of 22 in 23 funds. in Flexi Cap Fund.
  5. 5 Year Return%: The Axis Flexi Cap Fund has given return of 14.62% in last five year which is poor as it is in the below average with return rank of 15 in 23 funds. in Flexi Cap Fund.
  6. 1 Year SIP Return%: The Axis Flexi Cap Fund has given return of 13.35% in last one year which is very poor as it is in the fourth quartile with rank of 21 in 28 funds. in Flexi Cap Fund.
  7. 3 Year SIP Return%: The Axis Flexi Cap Fund has given return of 12.45% in last three year which is very poor as it is in the fourth quartile with rank of 21 in 23 funds. in Flexi Cap Fund.
  8. 5 Year SIP Return%: The Axis Flexi Cap Fund has given return of 14.96% in last five year which is very poor as it is in the fourth quartile with rank of 22 in 23 funds. in Flexi Cap Fund.
    9. '
'

The Axis Flexi Cap Fund has poor risk performance, as non of above risk paramerters are above average Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Axis Flexi Cap Fund has standard deviation of 13.4 which is very poor as it is in the fourth quartile with risk rank of 19 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Axis Flexi Cap Fund has semi deviation of 9.05 which is poor as it is in the below average with risk rank of 13 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Axis Flexi Cap Fund has max drawdown of -18.33% which is very poor as it is in the fourth quartile with risk rank of 22 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Axis Flexi Cap Fund has 1Y VaR at 95% of -15.99% which is very poor as it is in the fourth quartile with risk rank of 18 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Axis Flexi Cap Fund has average drawdown of -6.46% which is very poor as it is in the fourth quartile with risk rank of 20 in 23 funds. in Flexi Cap Fund.
    6. '
'

The Axis Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Axis Flexi Cap Fund has Sterling Ratio of 0.45 which is very poor as it is in the fourth quartile with risk rank of 22 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Axis Flexi Cap Fund has Sortino Ratio of 0.2 which is very poor as it is in the fourth quartile with risk rank of 22 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Axis Flexi Cap Fund has Jensen Alpha of -4.84% which is very poor as it is in the fourth quartile with risk rank of 22 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Axis Flexi Cap Fund has Treynor Ratio of 0.05 which is very poor as it is in the fourth quartile with risk rank of 22 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Axis Flexi Cap Fund has Modigliani Square Measure of 12.51% which is very poor as it is in the fourth quartile with risk rank of 22 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Axis Flexi Cap Fund has Alpha of -6.08% which is very poor as it is in the fourth quartile with risk rank of 22 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.84
3.80
2.45 | 6.90 12 | 28
Yes
No
No
3M Return % 8.45
7.18
2.03 | 12.73 8 | 28
Yes
No
No
6M Return % 20.95
23.16
10.02 | 43.55 18 | 28
No
No
No
1Y Return % 33.99
39.92
23.47 | 62.71 23 | 28
No
No
Yes
3Y Return % 14.60
19.38
9.34 | 31.60 22 | 23
No
No
Yes
5Y Return % 15.13
17.30
13.24 | 30.49 15 | 23
No
No
No
1Y SIP Return % 33.38
37.95
16.00 | 68.37 20 | 28
No
No
No
3Y SIP Return % 13.70
19.15
6.66 | 32.24 21 | 23
No
No
Yes
5Y SIP Return % 15.72
20.74
13.32 | 36.47 22 | 23
No
No
Yes
Standard Deviation 13.40
12.90
11.27 | 17.45 19 | 23
No
No
Yes
Semi Deviation 9.05
9.01
7.85 | 12.02 13 | 23
No
No
No
Max Drawdown % -18.33
-13.60
-20.55 | -6.00 22 | 23
No
No
Yes
VaR 1 Y % -15.99
-14.66
-20.44 | -9.71 18 | 23
No
No
Yes
Average Drawdown % -6.46
-5.18
-9.94 | -3.39 20 | 23
No
No
Yes
Sharpe Ratio 0.36
0.73
0.04 | 1.32 22 | 23
No
No
Yes
Sterling Ratio 0.45
0.78
0.27 | 1.60 22 | 23
No
No
Yes
Sortino Ratio 0.20
0.39
0.05 | 0.79 22 | 23
No
No
Yes
Jensen Alpha % -4.84
0.74
-9.17 | 12.36 22 | 23
No
No
Yes
Treynor Ratio 0.05
0.11
0.01 | 0.22 22 | 23
No
No
Yes
Modigliani Square Measure % 12.51
18.11
7.85 | 26.45 22 | 23
No
No
Yes
Alpha % -6.08
-1.06
-10.64 | 13.48 22 | 23
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.90 3.88 2.49 | 7.05 15 | 28
Yes
No
No
3M Return % 8.72 7.46 2.50 | 13.21 8 | 28
Yes
No
No
6M Return % 21.48 23.82 10.44 | 44.36 19 | 28
No
No
No
1Y Return % 35.26 41.45 24.41 | 64.91 23 | 28
No
No
Yes
3Y Return % 15.90 20.63 10.22 | 32.94 22 | 23
No
No
Yes
5Y Return % 16.57 18.55 13.32 | 31.87 16 | 23
No
No
No
1Y SIP Return % 34.66 39.44 16.89 | 70.34 20 | 28
No
No
No
3Y SIP Return % 14.88 20.36 7.49 | 33.66 21 | 23
No
No
Yes
5Y SIP Return % 17.07 22.01 14.23 | 37.87 22 | 23
No
No
Yes
Standard Deviation 13.40 12.90 11.27 | 17.45 19 | 23
No
No
Yes
Semi Deviation 9.05 9.01 7.85 | 12.02 13 | 23
No
No
No
Max Drawdown % -18.33 -13.60 -20.55 | -6.00 22 | 23
No
No
Yes
VaR 1 Y % -15.99 -14.66 -20.44 | -9.71 18 | 23
No
No
Yes
Average Drawdown % -6.46 -5.18 -9.94 | -3.39 20 | 23
No
No
Yes
Sharpe Ratio 0.36 0.73 0.04 | 1.32 22 | 23
No
No
Yes
Sterling Ratio 0.45 0.78 0.27 | 1.60 22 | 23
No
No
Yes
Sortino Ratio 0.20 0.39 0.05 | 0.79 22 | 23
No
No
Yes
Jensen Alpha % -4.84 0.74 -9.17 | 12.36 22 | 23
No
No
Yes
Treynor Ratio 0.05 0.11 0.01 | 0.22 22 | 23
No
No
Yes
Modigliani Square Measure % 12.51 18.11 7.85 | 26.45 22 | 23
No
No
Yes
Alpha % -6.08 -1.06 -10.64 | 13.48 22 | 23
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.61 ₹ 10061.0 0.6 ₹ 10060.0
1W 2.54 ₹ 10254.0 2.54 ₹ 10254.0
1M 3.84 ₹ 10384.0 3.9 ₹ 10390.0
3M 8.45 ₹ 10845.0 8.72 ₹ 10872.0
6M 20.95 ₹ 12095.0 21.48 ₹ 12148.0
1Y 33.99 ₹ 13399.0 35.26 ₹ 13526.0
3Y 14.6 ₹ 15049.0 15.9 ₹ 15569.0
5Y 15.13 ₹ 20229.0 16.57 ₹ 21521.0
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 33.3779 ₹ 14070.9 34.657 ₹ 14147.016
3Y ₹ 36000 13.7008 ₹ 44151.48 14.881 ₹ 44906.256
5Y ₹ 60000 15.7203 ₹ 88914.9 17.068 ₹ 91904.46
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 22.98 25.05
23-04-2024 22.84 24.9
22-04-2024 22.73 24.78
19-04-2024 22.54 24.57
18-04-2024 22.41 24.43
16-04-2024 22.44 24.46
15-04-2024 22.57 24.6
12-04-2024 22.91 24.97
09-04-2024 22.92 24.98
08-04-2024 22.88 24.93
05-04-2024 22.83 24.88
04-04-2024 22.83 24.88
03-04-2024 22.69 24.73
02-04-2024 22.67 24.7
01-04-2024 22.59 24.61
28-03-2024 22.41 24.42
27-03-2024 22.19 24.17
26-03-2024 22.13 24.11
22-03-2024 21.96 23.93
21-03-2024 21.77 23.72
20-03-2024 21.5 23.42
19-03-2024 21.48 23.4
18-03-2024 21.6 23.53
15-03-2024 21.57 23.49
14-03-2024 21.58 23.5
13-03-2024 21.38 23.29
12-03-2024 21.83 23.77
11-03-2024 21.89 23.84
07-03-2024 21.96 23.91
06-03-2024 21.87 23.81
05-03-2024 21.91 23.86
04-03-2024 22.03 23.99
01-03-2024 22.03 23.99
29-02-2024 21.87 23.81
28-02-2024 21.84 23.78
27-02-2024 22.04 23.99
26-02-2024 21.94 23.88
23-02-2024 22.0 23.95
22-02-2024 21.88 23.82
21-02-2024 21.73 23.66
20-02-2024 21.84 23.77
19-02-2024 21.78 23.71
16-02-2024 21.71 23.63
15-02-2024 21.53 23.43
14-02-2024 21.42 23.31
13-02-2024 21.35 23.23
12-02-2024 21.29 23.17
09-02-2024 21.44 23.33
08-02-2024 21.45 23.34
07-02-2024 21.6 23.51
06-02-2024 21.49 23.38
05-02-2024 21.32 23.19
02-02-2024 21.41 23.29
01-02-2024 21.32 23.2
31-01-2024 21.4 23.28
30-01-2024 21.15 23.01
29-01-2024 21.39 23.27
25-01-2024 21.19 23.04
24-01-2024 21.21 23.07
23-01-2024 21.01 22.85
19-01-2024 21.35 23.22
18-01-2024 21.18 23.04
17-01-2024 21.25 23.11
16-01-2024 21.6 23.48
15-01-2024 21.67 23.57
12-01-2024 21.61 23.5
11-01-2024 21.45 23.32
10-01-2024 21.42 23.29
09-01-2024 21.41 23.28
08-01-2024 21.34 23.2
05-01-2024 21.49 23.36
04-01-2024 21.44 23.3
03-01-2024 21.18 23.02
02-01-2024 21.32 23.18
01-01-2024 21.41 23.27
29-12-2023 21.42 23.28
28-12-2023 21.33 23.18
27-12-2023 21.22 23.07
26-12-2023 21.0 22.82
22-12-2023 20.98 22.79
21-12-2023 20.86 22.67
20-12-2023 20.78 22.57
19-12-2023 21.15 22.98
18-12-2023 21.13 22.96
15-12-2023 21.1 22.93
14-12-2023 20.96 22.77
13-12-2023 20.66 22.44
12-12-2023 20.65 22.43
11-12-2023 20.76 22.55
08-12-2023 20.7 22.49
07-12-2023 20.75 22.53
06-12-2023 20.74 22.52
05-12-2023 20.66 22.44
04-12-2023 20.52 22.29
01-12-2023 20.22 21.96
30-11-2023 20.09 21.82
29-11-2023 19.93 21.65
28-11-2023 19.79 21.49
24-11-2023 19.67 21.36
23-11-2023 19.72 21.41
22-11-2023 19.76 21.46
21-11-2023 19.76 21.46
20-11-2023 19.68 21.37
17-11-2023 19.76 21.45
16-11-2023 19.71 21.39
15-11-2023 19.63 21.31
13-11-2023 19.47 21.14
10-11-2023 19.46 21.12
09-11-2023 19.41 21.07
08-11-2023 19.41 21.07
07-11-2023 19.35 21.0
06-11-2023 19.31 20.96
03-11-2023 19.13 20.76
02-11-2023 19.0 20.62
01-11-2023 18.88 20.49
31-10-2023 18.93 20.54
30-10-2023 18.98 20.6
27-10-2023 18.94 20.54
26-10-2023 18.74 20.33
25-10-2023 19.0 20.62
23-10-2023 19.13 20.75
20-10-2023 19.4 21.05
19-10-2023 19.48 21.13
18-10-2023 19.55 21.2
17-10-2023 19.69 21.36
16-10-2023 19.65 21.31
13-10-2023 19.71 21.38
12-10-2023 19.66 21.32
11-10-2023 19.69 21.35
10-10-2023 19.58 21.24
09-10-2023 19.44 21.08
06-10-2023 19.62 21.27
05-10-2023 19.47 21.11
04-10-2023 19.35 20.98
03-10-2023 19.43 21.07
29-09-2023 19.4 21.03
27-09-2023 19.46 21.1
26-09-2023 19.46 21.09
25-09-2023 19.44 21.07
22-09-2023 19.37 21.0
21-09-2023 19.44 21.07
20-09-2023 19.63 21.27
18-09-2023 19.83 21.49
15-09-2023 19.87 21.53
14-09-2023 19.81 21.47
13-09-2023 19.71 21.36
12-09-2023 19.67 21.32
11-09-2023 19.77 21.42
08-09-2023 19.66 21.3
07-09-2023 19.56 21.19
06-09-2023 19.47 21.09
05-09-2023 19.43 21.05
04-09-2023 19.38 21.0
01-09-2023 19.31 20.92
31-08-2023 19.21 20.81
30-08-2023 19.26 20.87
29-08-2023 19.21 20.81
28-08-2023 19.12 20.71
25-08-2023 19.07 20.65
24-08-2023 19.13 20.72
23-08-2023 19.13 20.71
22-08-2023 19.08 20.66
21-08-2023 19.0 20.57
18-08-2023 18.87 20.43
17-08-2023 18.95 20.52
16-08-2023 18.99 20.57
14-08-2023 18.97 20.54
11-08-2023 19.01 20.59
10-08-2023 19.12 20.7
09-08-2023 19.17 20.75
08-08-2023 19.15 20.73
07-08-2023 19.16 20.74
04-08-2023 19.14 20.71
03-08-2023 19.03 20.6
02-08-2023 19.17 20.75
01-08-2023 19.36 20.95
31-07-2023 19.35 20.95
28-07-2023 19.27 20.86
27-07-2023 19.25 20.83
26-07-2023 19.38 20.97
25-07-2023 19.4 21.0
24-07-2023 19.38 20.97
21-07-2023 19.37 20.96
20-07-2023 19.52 21.12
19-07-2023 19.5 21.09
18-07-2023 19.36 20.95
17-07-2023 19.4 20.98
14-07-2023 19.36 20.94
13-07-2023 19.2 20.76
12-07-2023 19.15 20.72
11-07-2023 19.15 20.71
10-07-2023 19.06 20.62
07-07-2023 19.15 20.71
06-07-2023 19.27 20.84
05-07-2023 19.18 20.75
04-07-2023 19.21 20.78
03-07-2023 19.06 20.62
30-06-2023 19.02 20.57
28-06-2023 18.87 20.4
27-06-2023 18.74 20.26
26-06-2023 18.64 20.16
23-06-2023 18.55 20.06
22-06-2023 18.7 20.22
21-06-2023 18.83 20.35
20-06-2023 18.82 20.34
19-06-2023 18.82 20.34
16-06-2023 18.81 20.34
15-06-2023 18.64 20.14
14-06-2023 18.59 20.09
13-06-2023 18.57 20.07
12-06-2023 18.42 19.91
09-06-2023 18.36 19.84
08-06-2023 18.36 19.84
07-06-2023 18.47 19.96
06-06-2023 18.38 19.86
05-06-2023 18.31 19.78
02-06-2023 18.24 19.71
01-06-2023 18.19 19.66
31-05-2023 18.21 19.68
30-05-2023 18.18 19.64
29-05-2023 18.16 19.62
26-05-2023 18.09 19.54
25-05-2023 17.93 19.37
24-05-2023 17.9 19.33
23-05-2023 17.93 19.37
22-05-2023 17.91 19.35
19-05-2023 17.84 19.27
18-05-2023 17.75 19.18
17-05-2023 17.78 19.2
16-05-2023 17.88 19.31
15-05-2023 17.9 19.33
12-05-2023 17.87 19.3
11-05-2023 17.85 19.27
10-05-2023 17.79 19.21
09-05-2023 17.73 19.14
08-05-2023 17.74 19.15
05-05-2023 17.53 18.93
04-05-2023 17.61 19.02
03-05-2023 17.44 18.83
02-05-2023 17.43 18.82
28-04-2023 17.4 18.78
27-04-2023 17.26 18.63
26-04-2023 17.15 18.52
25-04-2023 17.14 18.5
24-04-2023 17.1 18.46

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.