Axis Flexi Cap Fund-Reg(G)
Scheme Returns
-1.96%
Category Returns
-1.44%
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) | -0.47 | -2.11 | -1.96 | -4.81 | -2.14 | 12.90 | 11.38 | 9.81 | 11.66 |
| Equity - Flexi Cap Fund | -0.47 | -1.59 | -1.44 | -4.03 | -0.34 | 14.80 | 14.21 | 13.02 | 12.09 |
* 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
25.55
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 96963.5 | 7.73 |
| ICICI Bank Limited | 95127.13 | 7.58 |
| Bharti Airtel Limited | 55970.28 | 4.46 |
| Bharat Electronics Limited | 50842.99 | 4.05 |
| Bajaj Finance Limited | 49116.92 | 3.92 |
| Eternal Limited | 46204.48 | 3.68 |
| State Bank of India | 44897.79 | 3.58 |
| Axis Bank Limited | 42011.45 | 3.35 |
| Apar Industries Limited | 37035.05 | 2.95 |
| UltraTech Cement Limited | 36949.38 | 2.95 |
| Krishna Institute Of Medical Sciences Limited | 36264.57 | 2.89 |
| Infosys Limited | 35593.95 | 2.84 |
| Mahindra & Mahindra Limited | 33686.61 | 2.69 |
| HDFC Bank Limited | 32170.75 | 2.56 |
| CG Power and Industrial Solutions Limited | 27521.63 | 2.19 |
| PB Fintech Limited | 26279.17 | 2.09 |
| Cholamandalam Investment and Finance Company Ltd | 25282.56 | 2.02 |
| GE Vernova T&D India Limited | 24216.23 | 1.93 |
| Mankind Pharma Limited | 24183.86 | 1.93 |
| InterGlobe Aviation Limited | 23833.8 | 1.9 |
| Torrent Power Limited | 22908.2 | 1.83 |
| The Federal Bank Limited | 20026.17 | 1.6 |
| Sansera Engineering Limited | 20013.38 | 1.6 |
| Titan Company Limited | 19727.96 | 1.57 |
| Trent Limited | 19395.77 | 1.55 |
| Cummins India Limited | 18324.18 | 1.46 |
| The Indian Hotels Company Limited | 18191.92 | 1.45 |
| TVS Motor Company Limited | 18053.23 | 1.44 |
| L&T Finance Limited | 17529.9 | 1.4 |
| Samvardhana Motherson International Limited | 16300.95 | 1.3 |
| Navin Fluorine International Limited | 15417.37 | 1.23 |
| Solar Industries India Limited | 14679.86 | 1.17 |
| Fine Organic Industries Limited | 14031.89 | 1.12 |
| Tata Motors Ltd | 13856.01 | 1.1 |
| Hindustan Aeronautics Limited | 13336.43 | 1.06 |
| IPCA Laboratories Limited | 12762.79 | 1.02 |
| Larsen & Toubro Limited | 12164.51 | 0.97 |
| Sai Life Sciences Limited | 11994.11 | 0.96 |
| Onesource Specialty Pharma Limited | 11291.95 | 0.9 |
| ICICI Prudential Life Insurance Company Limited | 10367.99 | 0.83 |
| Ujjivan Small Finance Bank Limited | 9568.43 | 0.76 |
| KEI Industries Limited | 9375.02 | 0.75 |
| FSN E-Commerce Ventures Limited | 9083.35 | 0.72 |
| Healthcare Global Enterprises Limited | 9080.79 | 0.72 |
| Azad Engineering Ltd | 7390.49 | 0.59 |
| Anthem Biosciences Limited | 6322.95 | 0.5 |
| Bharat Forge Limited | 6197.37 | 0.49 |
| Kaynes Technology India Limited | 5468.35 | 0.44 |
| Doms Industries Limited | 4926.42 | 0.39 |
| Arvind Fashions Limited | 4423.59 | 0.35 |
| Neogen Chemicals Limited | 3340.19 | 0.27 |
| Brigade Hotel Ventures Limited | 3048.74 | 0.24 |
| Neuland Laboratories Limited | 2870.97 | 0.23 |
| Tata Capital Limited | 2745.69 | 0.22 |
| Sobha Limited | 2005.58 | 0.16 |
| Gokaldas Exports Limited | 1833.48 | 0.15 |
| Rainbow Childrens Medicare Limited | 1556.81 | 0.12 |
| Wakefit Innovations Limited | 594.89 | 0.05 |
| One MobiKwik Systems Limited | 316.65 | 0.03 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 210.88 | 0.02 |
| Meesho Ltd | 210.76 | 0.02 |
| Net Receivables / (Payables) | -540.14 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.43% |
| Finance | 15.28% |
| Capital Goods | 12.78% |
| Automobile & Ancillaries | 10.08% |
| Healthcare | 9.27% |
| Retailing | 6.32% |
| IT | 4.96% |
| Telecom | 4.46% |
| Chemicals | 3.78% |
| Construction Materials | 2.95% |
| Aviation | 1.9% |
| Power | 1.83% |
| Hospitality | 1.69% |
| Diamond & Jewellery | 1.57% |
| Electricals | 1.18% |
| Infrastructure | 0.97% |
| Insurance | 0.83% |
| FMCG | 0.44% |
| Realty | 0.16% |
| Textile | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.41 | -2.89 | -5.98 | 5.01 | 0 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 1.81 | 4.89 | 2.13 | 4.99 | 18.19 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | -2.07 | -3.46 | -1.96 | 4.03 | 11.68 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -0.42 | -2.42 | -2.45 | 3.3 | 18.32 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -1.12 | -3.35 | -2.77 | 3.06 | 16.83 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 399.06 | -1.3 | -5 | -8.59 | 2.87 | 11.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.21 | -1.13 | -2.25 | 2.29 | 17.9 |
Other Funds From - Axis Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |