Axis Flexi Cap Fund-Reg(G)
Scheme Returns
-5.21%
Category Returns
-5.54%
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) | 0.96 | -0.43 | -5.21 | -1.40 | 28.04 | 8.24 | 16.54 | 15.11 | 14.16 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
25.29
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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 | 104665.14 | 8.26 |
| HDFC Bank Limited | 81100.51 | 6.4 |
| Bajaj Finance Limited | 62872.14 | 4.96 |
| Trent Limited | 57411.66 | 4.53 |
| Bharti Airtel Limited | 53005.44 | 4.18 |
| Infosys Limited | 43512.9 | 3.44 |
| Clearing Corporation of India Ltd | 39571.16 | 3.12 |
| Torrent Power Limited | 36119.09 | 2.85 |
| UltraTech Cement Limited | 35289.91 | 2.79 |
| Bharat Electronics Limited | 33584.9 | 2.65 |
| Krishna Institute Of Medical Sciences Limited | 32919.64 | 2.6 |
| Mahindra & Mahindra Limited | 31607.82 | 2.5 |
| Tata Motors Limited | 31568.78 | 2.49 |
| Tata Consultancy Services Limited | 31407.86 | 2.48 |
| Apar Industries Limited | 29928.85 | 2.36 |
| InterGlobe Aviation Limited | 27001 | 2.13 |
| Net Receivables / (Payables) | 26720.53 | 2.11 |
| Cholamandalam Investment and Finance Company Ltd | 25271.44 | 2 |
| Brigade Enterprises Limited | 25244.8 | 1.99 |
| Prestige Estates Projects Limited | 24312.51 | 1.92 |
| Mankind Pharma Limited | 23561.64 | 1.86 |
| Varun Beverages Limited | 23551.65 | 1.86 |
| PB Fintech Limited | 22418.69 | 1.77 |
| State Bank of India | 21708.73 | 1.71 |
| Avenue Supermarts Limited | 19306.26 | 1.52 |
| Voltas Limited | 18653.04 | 1.47 |
| Sun Pharmaceutical Industries Limited | 18580.02 | 1.47 |
| Zomato Limited | 17569.65 | 1.39 |
| Hindustan Aeronautics Limited | 16965.91 | 1.34 |
| Samvardhana Motherson International Limited | 16223.4 | 1.28 |
| Kaynes Technology India Limited | 15544.56 | 1.23 |
| Fine Organic Industries Limited | 14707.85 | 1.16 |
| The Indian Hotels Company Limited | 14706.99 | 1.16 |
| Sansera Engineering Limited | 14000.8 | 1.11 |
| Tata Power Company Limited | 13022.29 | 1.03 |
| Rainbow Childrens Medicare Limited | 12435.18 | 0.98 |
| Titan Company Limited | 11809.7 | 0.93 |
| Sona BLW Precision Forgings Limited | 11078.27 | 0.87 |
| Dixon Technologies (India) Limited | 10791.29 | 0.85 |
| GE T&D India Limited | 10715.4 | 0.85 |
| Astral Limited | 10258.81 | 0.81 |
| TVS Motor Company Limited | 10088.19 | 0.8 |
| L&T Finance Limited | 9695.77 | 0.77 |
| Mrs. Bectors Food Specialities Limited | 8865.81 | 0.7 |
| Solar Industries India Limited | 8797.8 | 0.69 |
| Cummins India Limited | 7614.86 | 0.6 |
| ZF Commercial Vehicle Control Systems India Limited | 6331.1 | 0.5 |
| 91 Days Tbill (MD 16/01/2025) | 5919.88 | 0.47 |
| Carborundum Universal Limited | 5509.43 | 0.43 |
| Timken India Limited | 4913.76 | 0.39 |
| Neogen Chemicals Limited | 4615.02 | 0.36 |
| Sobha Limited | 4207.77 | 0.33 |
| Strides Pharma Science Limited | 4087.62 | 0.32 |
| Arvind Fashions Limited | 3435.84 | 0.27 |
| Craftsman Automation Limited | 3194.06 | 0.25 |
| KEI Industries Limited | 2699.56 | 0.21 |
| Clean Science and Technology Limited | 2672.88 | 0.21 |
| Rolex Rings Limited | 1127.09 | 0.09 |
| 364 Days Tbill (MD 16/01/2025) | 986.65 | 0.08 |
| Emcure Pharmaceuticals Limited | 603.31 | 0.05 |
| Shriram Finance Limited | 429.37 | 0.03 |
| TBO Tek Limited | 102.56 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.38% |
| Automobile & Ancillaries | 10.88% |
| Finance | 10.88% |
| Retailing | 7.72% |
| IT | 7.68% |
| Healthcare | 7.28% |
| Capital Goods | 7.2% |
| Realty | 4.24% |
| Telecom | 4.18% |
| Power | 3.88% |
| Construction Materials | 2.79% |
| FMCG | 2.56% |
| Chemicals | 2.43% |
| Consumer Durables | 2.32% |
| Aviation | 2.13% |
| Others | 2.11% |
| Electricals | 1.44% |
| Hospitality | 1.17% |
| Diamond & Jewellery | 0.93% |
| Plastic Products | 0.81% |
| G-Sec | 0.55% |
| Abrasives | 0.43% |
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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |