AXIS FLEXI CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS FLEXI CAP FUND-REG(G)	market linked	25.48 %	12.09 %	15.20 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	19.89	17.16	18.83
Value of Rs. 1,00,000 Invested	current value	125480	140831	202890

scheme 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.
Category	Mutual Fund > Equity > Flexi Cap Fund
Fund Type	Open Ended
Fund Manager	Sachin Relekar
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	20/12/2024
Nav	26.09
AUM (Cr.)	12854.88
AUM Date	30/11/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	NIL for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.