Axis Flexi Cap Fund-Reg(G)
Scheme Returns
-1.42%
Category Returns
-0.26%
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) | -0.92 | -0.33 | -1.42 | 0.26 | 6.96 | 14.46 | 7.90 | 14.21 | 13.22 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
27.05
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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 |
|---|---|---|
| ICICI Bank Limited | 111799.26 | 8.39 |
| HDFC Bank Limited | 100206.92 | 7.52 |
| Clearing Corporation of India Ltd | 87062.47 | 6.54 |
| Bajaj Finance Limited | 78799.96 | 5.92 |
| Bharti Airtel Limited | 65591.04 | 4.92 |
| Eternal Limited | 55640.04 | 4.18 |
| Bharat Electronics Limited | 50230 | 3.77 |
| Mahindra & Mahindra Limited | 46969.48 | 3.53 |
| Krishna Institute Of Medical Sciences Limited | 44867.23 | 3.37 |
| Infosys Limited | 42000.87 | 3.15 |
| InterGlobe Aviation Limited | 38442.71 | 2.89 |
| UltraTech Cement Limited | 38100.66 | 2.86 |
| Cholamandalam Investment and Finance Company Ltd | 31309.23 | 2.35 |
| Prestige Estates Projects Limited | 28950.89 | 2.17 |
| Apar Industries Limited | 25790.5 | 1.94 |
| PB Fintech Limited | 25741.7 | 1.93 |
| Mankind Pharma Limited | 25661.78 | 1.93 |
| Kaynes Technology India Limited | 22661.14 | 1.7 |
| Hindustan Aeronautics Limited | 22519.57 | 1.69 |
| Trent Limited | 21441.07 | 1.61 |
| The Indian Hotels Company Limited | 21223.19 | 1.59 |
| GE Vernova T&D India Limited | 20490.3 | 1.54 |
| TVS Motor Company Limited | 18134.89 | 1.36 |
| Torrent Power Limited | 17456.74 | 1.31 |
| Tata Consultancy Services Limited | 16937.28 | 1.27 |
| L&T Finance Limited | 15863.75 | 1.19 |
| The Federal Bank Limited | 15064.67 | 1.13 |
| Brigade Enterprises Limited | 14210.8 | 1.07 |
| Samvardhana Motherson International Limited | 14173.4 | 1.06 |
| Sansera Engineering Limited | 13940.48 | 1.05 |
| Titan Company Limited | 13543.53 | 1.02 |
| Fine Organic Industries Limited | 13453.1 | 1.01 |
| Onesource Specialty Pharma Limited | 12045.57 | 0.9 |
| Solar Industries India Limited | 11935.08 | 0.9 |
| Cummins India Limited | 11237.45 | 0.84 |
| Dixon Technologies (India) Limited | 10713.02 | 0.8 |
| Navin Fluorine International Limited | 10705.28 | 0.8 |
| Rainbow Childrens Medicare Limited | 10549.34 | 0.79 |
| Sai Life Sciences Limited | 10297.81 | 0.77 |
| FSN E-Commerce Ventures Limited | 9612.98 | 0.72 |
| Swiggy Limited | 8654.7 | 0.65 |
| KEI Industries Limited | 7781.8 | 0.58 |
| CG Power and Industrial Solutions Limited | 7732.42 | 0.58 |
| Healthcare Global Enterprises Limited | 7601.25 | 0.57 |
| Mrs. Bectors Food Specialities Limited | 6281.3 | 0.47 |
| Doms Industries Limited | 5530.4 | 0.42 |
| Cohance Lifesciences Limited | 5036.46 | 0.38 |
| Arvind Fashions Limited | 5019.52 | 0.38 |
| Tata Capital Limited | 4941.01 | 0.37 |
| Sobha Limited | 4286.21 | 0.32 |
| Brigade Hotel Ventures Limited | 3940.21 | 0.3 |
| Biocon Limited | 3861.56 | 0.29 |
| Carborundum Universal Limited | 3597.84 | 0.27 |
| Neuland Laboratories Limited | 3152.27 | 0.24 |
| Neogen Chemicals Limited | 3069.87 | 0.23 |
| Strides Pharma Science Limited | 2539.38 | 0.19 |
| Gokaldas Exports Limited | 1692.95 | 0.13 |
| Net Receivables / (Payables) | 852.45 | 0.06 |
| One MobiKwik Systems Limited | 765.85 | 0.06 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 208.63 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.05% |
| Finance | 16.37% |
| Capital Goods | 9.52% |
| Healthcare | 9.43% |
| Automobile & Ancillaries | 7.84% |
| Retailing | 7.54% |
| IT | 6.42% |
| Telecom | 4.92% |
| Realty | 3.56% |
| Chemicals | 2.94% |
| Aviation | 2.89% |
| Construction Materials | 2.86% |
| Electricals | 2.29% |
| Hospitality | 1.89% |
| Power | 1.31% |
| Diamond & Jewellery | 1.02% |
| FMCG | 0.89% |
| Consumer Durables | 0.8% |
| Abrasives | 0.27% |
| Textile | 0.13% |
| Others | 0.08% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | 43033.62 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |