Axis Flexi Cap Fund-Reg(G)
Scheme Returns
0.79%
Category Returns
0.14%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Flexi Cap Fund-Reg(G) | 0.26 | -0.65 | 0.79 | 7.51 | 29.99 | 13.69 | 21.26 | 15.64 | 13.77 |
| Equity - Flexi Cap Fund | 0.34 | -1.16 | 0.14 | 4.55 | 37.37 | 19.31 | 28.53 | 18.52 | 18.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
17-Nov-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,073,120.79
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
23.06
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Fund Manager
Mr. Sachin Relekar
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Fund Manager Profile
Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 17030.19 | 1.5 |
| Bajaj Finance Limited | 98585.49 | 8.68 |
| Bharat Electronics Limited | 18298.88 | 1.61 |
| State Bank of India | 9331.73 | 0.82 |
| Titan Company Limited | 19222.69 | 1.69 |
| HDFC Bank Limited | 83064.61 | 7.31 |
| Infosys Limited | 44846.09 | 3.95 |
| Kotak Mahindra Bank Limited | 25501.61 | 2.25 |
| Trent Limited | 15165.74 | 1.34 |
| Reliance Industries Limited | 11476.13 | 1.01 |
| Pidilite Industries Limited | 15367.61 | 1.35 |
| JK Lakshmi Cement Limited | 2905.49 | 0.26 |
| Tata Power Company Limited | 9829.23 | 0.85 |
| Cummins India Limited | 1204.18 | 0.1 |
| Larsen & Toubro Limited | 20547.07 | 1.81 |
| Mahindra & Mahindra Limited | 35656.3 | 3.14 |
| Bharat Petroleum Corporation Limited | 11548.53 | 1.01 |
| Tata Motors Limited | 16269.27 | 1.43 |
| Hindustan Unilever Limited | 11295.82 | 0.99 |
| Nestle India Limited | 2527.3 | 0.9 |
| Asian Paints Limited | 12677.89 | 1.12 |
| The Indian Hotels Company Limited | 11618 | 1.02 |
| Vardhman Textiles Limited | 1230.3 | 0.11 |
| Cholamandalam Investment and Finance Company Ltd | 16870.49 | 1.49 |
| Carborundum Universal Limited | 5778.84 | 0.51 |
| Samvardhana Motherson International Limited | 1872.77 | 0.16 |
| CCL Products (India) Limited | 4353.74 | 0.38 |
| PI Industries Limited | 19838.56 | 1.75 |
| Sun Pharmaceutical Industries Limited | 12259.68 | 1.08 |
| ICICI Bank Limited | 103120.16 | 9.08 |
| Apar Industries Limited | 3180.9 | 0.29 |
| TVS Motor Company Limited | 3983.53 | 0.35 |
| United Spirits Limited | 542.54 | 0.05 |
| Bharti Airtel Limited | 11977.05 | 1.05 |
| Maruti Suzuki India Limited | 1931.38 | 0.17 |
| UltraTech Cement Limited | 26453.12 | 2.33 |
| Tata Consultancy Services Limited | 44326.93 | 3.9 |
| JK Cement Limited | 4504.23 | 0.39 |
| Solar Industries India Limited | 5553.32 | 0.49 |
| CIE Automotive India Limited | 6984.39 | 0.61 |
| Info Edge (India) Limited | 20824.9 | 1.83 |
| Torrent Power Limited | 8118.15 | 0.72 |
| Indian Bank | 1570.8 | 0.14 |
| Astral Limited | 12781.42 | 1.13 |
| Fortis Healthcare Limited | 6097.98 | 0.54 |
| Brigade Enterprises Limited | 20608.46 | 1.81 |
| REC Limited | 11520.9 | 0.99 |
| ZF Commercial Vehicle Control Systems India Limited | 9094.59 | 0.8 |
| Bajaj Finserv Limited | 15050.8 | 1.33 |
| Clearing Corporation of India Ltd | 49599.48 | 4.37 |
| Devyani International Limited | 4608 | 0.4 |
| Galaxy Surfactants Limited | 10073.47 | 0.89 |
| Rolex Rings Limited | 3224.15 | 0.28 |
| Varun Beverages Limited | 5780.68 | 0.5 |
| Dixon Technologies (India) Limited | 6581.37 | 0.56 |
| SBI Life Insurance Company Limited | 18692.9 | 1.65 |
| Mankind Pharma Limited | 2857.61 | 0.25 |
| Prestige Estates Projects Limited | 6103.14 | 0.53 |
| Sansera Engineering Limited | 8520.65 | 0.75 |
| Sona BLW Precision Forgings Limited | 18170.9 | 1.6 |
| Craftsman Automation Limited | 2541.99 | 0.22 |
| LTIMindtree Limited | 4324.18 | 0.39 |
| Net Receivables / (Payables) | 121.56 | 0.01 |
| Narayana Hrudayalaya Limited | 20491.22 | 1.8 |
| L&T Finance Holdings Limited | 6131.94 | 0.53 |
| Krishna Institute Of Medical Sciences Limited | 25478.02 | 2.24 |
| InterGlobe Aviation Limited | 12431.96 | 1.09 |
| Kaynes Technology India Limited | 6461.76 | 0.56 |
| Mrs. Bectors Food Specialities Limited | 1358.97 | 0.12 |
| Avenue Supermarts Limited | 63845.54 | 5.62 |
| Mas Financial Services Limited | 109.2 | 0.05 |
| Jio Financial Services Limited | 1047.4 | 0.09 |
| RHI Magnesita India Limited | 2508.89 | 0.22 |
| Neogen Chemicals Limited | 4683.05 | 0.41 |
| Zomato Limited | 9739.4 | 0.88 |
| PB Fintech Limited | 13348.23 | 1.16 |
| Suryoday Small Finance Bank Limited | 2972.58 | 0.26 |
| Rainbow Childrens Medicare Limited | 9970.16 | 0.88 |
| Global Health Limited | 5424.05 | 0.48 |
| Fine Organic Industries Limited | 14868.19 | 1.31 |
| Clean Science and Technology Limited | 7795.42 | 0.69 |
| Go Fashion (India) Limited | 2415.53 | 0.21 |
| Aether Industries Limited | 1345.55 | 0.12 |
| Motherson Sumi Wiring India Limited | 3191.97 | 0.28 |
| KFin Technologies Limited | 6625.75 | 0.58 |
| 182 Days Tbill (MD 31/08/2023) | 6922.09 | 0.61 |
| 364 Days Tbill (MD 14/03/2024) | 6747.73 | 0.61 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
| Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - Axis Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |