Axis Flexi Cap Fund-Reg(G)
Scheme Returns
-6.44%
Category Returns
-5.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.11 | -2.19 | -6.44 | -6.08 | 16.90 | 8.30 | 12.73 | 13.98 | 13.31 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
24.56
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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.
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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
022-43255199
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 106509.72 | 8.27 |
| HDFC Bank Limited | 82836.35 | 6.43 |
| Trent Limited | 57371.39 | 4.45 |
| Infosys Limited | 51658.51 | 4.01 |
| Bharti Airtel Limited | 49518.03 | 3.84 |
| Bajaj Finance Limited | 45744.33 | 3.55 |
| Clearing Corporation of India Ltd | 40196.05 | 3.12 |
| UltraTech Cement Limited | 36440.23 | 2.83 |
| Krishna Institute Of Medical Sciences Limited | 36127.63 | 2.8 |
| Tata Consultancy Services Limited | 35702.44 | 2.77 |
| Mahindra & Mahindra Limited | 34834.58 | 2.7 |
| Bharat Electronics Limited | 34557.44 | 2.68 |
| Zomato Limited | 31153.19 | 2.42 |
| Mankind Pharma Limited | 31005.12 | 2.41 |
| Apar Industries Limited | 30688.05 | 2.38 |
| InterGlobe Aviation Limited | 30344.06 | 2.36 |
| Torrent Power Limited | 29461.32 | 2.29 |
| PB Fintech Limited | 29206.88 | 2.27 |
| Tata Motors Limited | 28014.66 | 2.17 |
| Varun Beverages Limited | 27130.11 | 2.11 |
| Net Receivables / (Payables) | 26237.17 | 2.04 |
| Brigade Enterprises Limited | 26212.73 | 2.04 |
| Prestige Estates Projects Limited | 25167.52 | 1.95 |
| Sun Pharmaceutical Industries Limited | 23643.94 | 1.84 |
| Voltas Limited | 22559.28 | 1.75 |
| Cholamandalam Investment and Finance Company Ltd | 21883.07 | 1.7 |
| Kaynes Technology India Limited | 21194.42 | 1.65 |
| State Bank of India | 21040.42 | 1.63 |
| The Indian Hotels Company Limited | 19072.15 | 1.48 |
| Hindustan Aeronautics Limited | 16692.84 | 1.3 |
| Samvardhana Motherson International Limited | 13997.22 | 1.09 |
| Dixon Technologies (India) Limited | 13764.85 | 1.07 |
| Sansera Engineering Limited | 13720.83 | 1.07 |
| Fine Organic Industries Limited | 13484.95 | 1.05 |
| GE Vernova T&D India Limited | 12455.4 | 0.97 |
| TVS Motor Company Limited | 12241.71 | 0.95 |
| Titan Company Limited | 11759.45 | 0.91 |
| Tata Power Company Limited | 11612.19 | 0.9 |
| Rainbow Childrens Medicare Limited | 11551.96 | 0.9 |
| L&T Finance Limited | 8554.72 | 0.66 |
| Cummins India Limited | 8469.28 | 0.66 |
| Solar Industries India Limited | 8413.64 | 0.65 |
| Mrs. Bectors Food Specialities Limited | 7683.87 | 0.6 |
| Avenue Supermarts Limited | 7299.16 | 0.57 |
| KEI Industries Limited | 6523.56 | 0.51 |
| 91 Days Tbill (MD 16/01/2025) | 5984.26 | 0.46 |
| ZF Commercial Vehicle Control Systems India Limited | 5306.2 | 0.41 |
| Carborundum Universal Limited | 5112.69 | 0.4 |
| Arvind Fashions Limited | 5064.34 | 0.39 |
| Neogen Chemicals Limited | 4747.91 | 0.37 |
| Doms Industries Limited | 4620.95 | 0.36 |
| Timken India Limited | 4526.67 | 0.35 |
| Sobha Limited | 4176.77 | 0.32 |
| Onesource Specialty Pharma Limited ** | 3073.54 | 0.24 |
| Neuland Laboratories Limited | 2626.19 | 0.2 |
| Strides Pharma Science Limited | 2525.48 | 0.2 |
| One MobiKwik Systems Limited | 2235.54 | 0.17 |
| Craftsman Automation Limited | 1274.28 | 0.1 |
| 364 Days Tbill (MD 16/01/2025) | 997.38 | 0.08 |
| Rolex Rings Limited | 940.23 | 0.07 |
| Emcure Pharmaceuticals Limited | 606.67 | 0.05 |
| Clean Science and Technology Limited | 208.57 | 0.02 |
| Sai Life Sciences Limited | 164.19 | 0.01 |
| TBO Tek Limited | 109.58 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.33% |
| Automobile & Ancillaries | 9.57% |
| IT | 9.22% |
| Finance | 9.04% |
| Healthcare | 8.64% |
| Retailing | 7.83% |
| Capital Goods | 7.33% |
| Realty | 4.31% |
| Telecom | 3.84% |
| Power | 3.19% |
| FMCG | 3.06% |
| Construction Materials | 2.83% |
| Consumer Durables | 2.82% |
| Aviation | 2.36% |
| Electricals | 2.15% |
| Chemicals | 2.08% |
| Others | 2.04% |
| Hospitality | 1.49% |
| Diamond & Jewellery | 0.91% |
| G-Sec | 0.54% |
| Abrasives | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |