AXIS FLEXI CAP FUND

(An Open Ended Dynamic Equity scheme investing across Large cap, Mid cap, Small cap stocks)
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JULY 2023
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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.

DATE OF ALLOTMENT 20th November 2017
MONTHLY AVERAGE11,384.91Cr.
AS ON 31st July, 202311,330.05Cr.
BENCHMARK Nifty 500 TRI
STATISTICAL MEASURES(3 YEARS)
Standard Deviation12.1%
Beta0.93
Sharpe Ratio**0.94
**Risk-free rate assumed to be 6.6% (MIBOR as on 31-07-2023) - Source: www.fimmda.org
Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on Daily rolling returns (absolute) for last 3 years. Data as on 31st July 2023.
PORTFOLIO TURNOVER (1 YEAR) 0.24 times
Source ACEMF
FUND MANAGER
Mr. Shreyash Devalkar Work experience: 19 years.He has been managing this fund since 20th November 2017
Mr. Vinayak Jayanath
(for foreign securities) 		Work experience: 7 years.He has been managing this fund since 17th January 2023

Past performance may or may not be sustained in future. Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 20th November 2017 and he manages 6 schemes of Axis Mutual Fund & Vinayak Jayanath is managing the scheme since 17th January 2023 and he manages 17 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.


Regular Plan

Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹ 10. IDCW means Income Distribution cum Capital Withdrawal.


Entry Load : NA
Exit Load : If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL



*Note: Axis Equity Advantage Fund - Series 1 has been merged with Axis Flexi Cap Fund from close of business hours on September 30, 2021.
~Name of Axis Multicap Fund has been changed to Axis Flexi Cap Fund w.e.f. January 30, 2021.

Please click here for NAV, TER, Riskometer & Statutory Details.