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MARKET STATS

Axis Flexi Cap Fund-Reg(G)

₹ 19.58(1.71%) Nav: As on 08 Dec 2021
₹ 19.58(1.71%) Nav: As on 08 Dec 2021
  1. Growth ₹ 1082344.64
  2. Dividend NA
  3. Category Equity
  4. Launch Date 17 Nov 2017
  5. Assets As on 30 Nov 2021 10823.45
  6. Expense As on 08 Dec 2021 1.78%
Nav vs Time/Day As on 08 Dec 2021
Portfolio 08 Dec 2021
Asset Allocation
Analysis
Investment Objective 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Dec 1 2021
  3. Nov 8 2021
  4. Sep 8 2021
  5. Jun 8 2021
  6. Dec 31 2020
  7. Dec 8 2020
  8. Dec 6 2019
  9. Dec 7 2018
  10. --
  11. Nov 17 2017
  1. Latest
    Value
  2. 10003.49
  3. 9982.74
  4. 10052.74
  5. 10871.31
  6. 12873.11
  7. 13578.36
  8. 21228.07
  9. 34743.71
  10. --
  11. 19580
  1. Absolute
    Returns
  2. 1.82%
  3. -2.1%
  4. 2.14%
  5. 17.67%
  6. 35.78%
  7. 35.78%
  8. 56.14%
  9. 82.48%
  10. --
  11. 95.8%
  1. Annualise
    Return
  2. 94.9%
  3. -25.55%
  4. 8.58%
  5. 35.24%
  6. 30.66%
  7. 35.78%
  8. 27.96%
  9. 27.44%
  10. --
  11. 23.59%
  1. Category
    Average
  2. 2%
  3. -3.02%
  4. 2.01%
  5. 13.87%
  6. 37.42%
  7. 37.42%
  8. 25.24%
  9. 20.26%
  10. 16.82%
  11. 16.7%
  1. Rank with
    Category
  2. 123/175
  3. 189/175
  4. 195/173
  5. 100/168
  6. 151/176
  7. 151/164
  8. 111/155
  9. 69/143
  10. /
  11. 94/176
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