AXIS FLEXI CAP FUND

(An Open Ended Dynamic Equity scheme investing across Large cap, Mid cap, Small cap stocks)
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JULY 2024
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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 AVERAGE12,837.03Cr.
AS ON 31st July, 202413,031.39Cr.
BENCHMARK Nifty 500 TRI
STATISTICAL MEASURES(3 YEARS)
Standard Deviation13.57%
Beta0.95
Sharpe Ratio**0.56
**Risk-free rate assumed to be 6.55% (MIBOR as on 31-07-2024) - Source: www.fimmda.org
Computed for the 3-yr period ended July 31, 2024. Based on month-end NAV.
PORTFOLIO TURNOVER (1 YEAR) 0.33 times
FUND MANAGER
Mr. Sachin Relekar Work experience: 23 years.He has been managing this fund since 1st February 2024
Mr. Hitesh Das Work experience: 13 years.He has been managing this fund since 3rd August 2023
Ms. Krishnaa N
(for foreign securities) 		Work experience: 4 years.She has been managing this fund since 1st March 2024


Past performance may or may not be sustained in future. Different plans have different expense structure. Sachin Relekar is managing the scheme since 1st February 2024 and he manages 5 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 3rd August 2023 and he manages 9 schemes of Axis Mutual Fund & Krishnaa N is managing the scheme since 1st March 2024 and she manages 18 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



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