Axis Flexi Cap Fund-Reg(G)
Scheme Returns
-0.63%
Category Returns
0.56%
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) | -0.30 | 1.63 | -0.63 | -0.11 | 2.56 | 15.67 | 7.71 | 11.78 | 12.89 |
| Equity - Flexi Cap Fund | -0.10 | 1.52 | 0.56 | 2.25 | 4.95 | 18.03 | 12.86 | 16.41 | 14.43 |
* 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
26.83
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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 | 120643.1 | 9.09 |
| HDFC Bank Limited | 102267.29 | 7.7 |
| Clearing Corporation of India Ltd | 95595.96 | 7.2 |
| Bajaj Finance Limited | 78399.47 | 5.91 |
| Bharti Airtel Limited | 67094.74 | 5.05 |
| Eternal Limited | 52549.41 | 3.96 |
| Mahindra & Mahindra Limited | 50607.49 | 3.81 |
| Bharat Electronics Limited | 48538.38 | 3.66 |
| Infosys Limited | 44205.32 | 3.33 |
| Krishna Institute Of Medical Sciences Limited | 42630.24 | 3.21 |
| InterGlobe Aviation Limited | 40332.39 | 3.04 |
| UltraTech Cement Limited | 36994.02 | 2.79 |
| Cholamandalam Investment and Finance Company Ltd | 29827.26 | 2.25 |
| Prestige Estates Projects Limited | 27832.48 | 2.1 |
| Apar Industries Limited | 27243.47 | 2.05 |
| PB Fintech Limited | 26224.7 | 1.98 |
| Mankind Pharma Limited | 24230.15 | 1.83 |
| Hindustan Aeronautics Limited | 21858.39 | 1.65 |
| The Indian Hotels Company Limited | 21294.72 | 1.6 |
| GE Vernova T&D India Limited | 19437.92 | 1.46 |
| Trent Limited | 19413.57 | 1.46 |
| Kaynes Technology India Limited | 18556.15 | 1.4 |
| L&T Finance Limited | 18318.77 | 1.38 |
| TVS Motor Company Limited | 18252.73 | 1.37 |
| Torrent Power Limited | 17430.22 | 1.31 |
| Tata Consultancy Services Limited | 17377.61 | 1.31 |
| The Federal Bank Limited | 16421.45 | 1.24 |
| Sansera Engineering Limited | 16108.41 | 1.21 |
| Samvardhana Motherson International Limited | 15641.97 | 1.18 |
| Titan Company Limited | 14125.51 | 1.06 |
| Fine Organic Industries Limited | 13396.71 | 1.01 |
| Brigade Enterprises Limited | 12257.96 | 0.92 |
| Navin Fluorine International Limited | 12063.36 | 0.91 |
| Cummins India Limited | 11587.19 | 0.87 |
| Solar Industries India Limited | 11413.92 | 0.86 |
| Rainbow Childrens Medicare Limited | 10409.9 | 0.78 |
| FSN E-Commerce Ventures Limited | 10363.98 | 0.78 |
| Onesource Specialty Pharma Limited | 9954.27 | 0.75 |
| Sai Life Sciences Limited | 9918.73 | 0.75 |
| KEI Industries Limited | 8001.05 | 0.6 |
| Healthcare Global Enterprises Limited | 7430.33 | 0.56 |
| CG Power and Industrial Solutions Limited | 7063.26 | 0.53 |
| Dixon Technologies (India) Limited | 6556.14 | 0.49 |
| Doms Industries Limited | 5396.88 | 0.41 |
| Arvind Fashions Limited | 5031.5 | 0.38 |
| Tata Capital Limited | 4950.07 | 0.37 |
| Sobha Limited | 4070.92 | 0.31 |
| Cohance Lifesciences Limited | 3773 | 0.28 |
| Brigade Hotel Ventures Limited | 3680.1 | 0.28 |
| Azad Engineering Ltd | 3587.09 | 0.27 |
| Ujjivan Small Finance Bank Limited | 3430.07 | 0.26 |
| Carborundum Universal Limited | 3423.44 | 0.26 |
| Neuland Laboratories Limited | 3308.23 | 0.25 |
| Mrs. Bectors Food Specialities Limited | 2646.49 | 0.2 |
| Neogen Chemicals Limited | 2394.65 | 0.18 |
| Gokaldas Exports Limited | 1872.98 | 0.14 |
| One MobiKwik Systems Limited | 488.61 | 0.04 |
| Biocon Limited | 411.26 | 0.03 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 209.65 | 0.02 |
| Net Receivables / (Payables) | -963.21 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.29% |
| Finance | 17.11% |
| Capital Goods | 9.62% |
| Automobile & Ancillaries | 8.45% |
| Healthcare | 8.44% |
| IT | 6.65% |
| Retailing | 6.58% |
| Telecom | 5.05% |
| Realty | 3.33% |
| Aviation | 3.04% |
| Chemicals | 2.96% |
| Construction Materials | 2.79% |
| Electricals | 2% |
| Hospitality | 1.88% |
| Power | 1.31% |
| Diamond & Jewellery | 1.06% |
| FMCG | 0.61% |
| Consumer Durables | 0.49% |
| Abrasives | 0.26% |
| Textile | 0.14% |
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 | 0.79 | 3.17 | 5.4 | 13.25 | 22.41 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 1.09 | 5.57 | 5.03 | 12.21 | 19.13 |
| Kotak Flexicap Fund - Growth | 37216.56 | 1.21 | 3.18 | 1.29 | 11.99 | 17.37 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 0.89 | 2.62 | 1.74 | 11.31 | 17.13 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 0.96 | 5.19 | 4.91 | 10.51 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.35 | 2.3 | 7.4 | 10.29 | 20.42 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.25 | 3.16 | 2.67 | 9.8 | 16.87 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 938.64 | 0.31 | 3.33 | 1.87 | 8.47 | 17.88 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.11 | 2.32 | 2.59 | 8.42 | 22.68 |
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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |