Axis Flexi Cap Fund-Reg(G)
Scheme Returns
4.02%
Category Returns
3.8%
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) | 0.22 | 2.57 | 4.02 | 11.31 | 7.78 | 19.40 | 12.48 | 18.91 | 14.01 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
17-Nov-2017
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,073,120.79
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
27.16
-
Fund Manager
Mr. Sachin Relekar
-
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.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 120151.17 | 9.37 |
| HDFC Bank Limited | 98699.71 | 7.7 |
| Bajaj Finance Limited | 70390.84 | 5.49 |
| Clearing Corporation of India Ltd | 65912.42 | 5.14 |
| Bharti Airtel Limited | 59260.21 | 4.62 |
| Trent Limited | 45452.69 | 3.54 |
| Bharat Electronics Limited | 45337.85 | 3.54 |
| Infosys Limited | 44279 | 3.45 |
| Krishna Institute Of Medical Sciences Limited | 42921.7 | 3.35 |
| Mahindra & Mahindra Limited | 36168.45 | 2.82 |
| UltraTech Cement Limited | 35750.26 | 2.79 |
| InterGlobe Aviation Limited | 33873.54 | 2.64 |
| Eternal Limited | 32452.74 | 2.53 |
| Tata Consultancy Services Limited | 30197.28 | 2.35 |
| Cholamandalam Investment and Finance Company Ltd | 29541.54 | 2.3 |
| Mankind Pharma Limited | 26562.74 | 2.07 |
| PB Fintech Limited | 25398.56 | 1.98 |
| Prestige Estates Projects Limited | 24336.2 | 1.9 |
| Apar Industries Limited | 24133.79 | 1.88 |
| Hindustan Aeronautics Limited | 23935.77 | 1.87 |
| Brigade Enterprises Limited | 23079.01 | 1.8 |
| The Indian Hotels Company Limited | 22025.72 | 1.72 |
| Sun Pharmaceutical Industries Limited | 21027.42 | 1.64 |
| Torrent Power Limited | 20125.23 | 1.57 |
| State Bank of India | 18634.65 | 1.45 |
| Kaynes Technology India Limited | 18297.01 | 1.43 |
| GE Vernova T&D India Limited | 15120.48 | 1.18 |
| TVS Motor Company Limited | 14372.7 | 1.12 |
| Fine Organic Industries Limited | 14191.97 | 1.11 |
| Solar Industries India Limited | 13849.44 | 1.08 |
| Samvardhana Motherson International Limited | 13728.25 | 1.07 |
| The Federal Bank Limited | 12864.91 | 1 |
| Titan Company Limited | 12850.58 | 1 |
| Sansera Engineering Limited | 12531.42 | 0.98 |
| Net Receivables / (Payables) | 11311.43 | 0.88 |
| Rainbow Childrens Medicare Limited | 10804.33 | 0.84 |
| Dixon Technologies (India) Limited | 10158.49 | 0.79 |
| Varun Beverages Limited | 10147.84 | 0.79 |
| Avenue Supermarts Limited | 9974.95 | 0.78 |
| L&T Finance Limited | 9006.46 | 0.7 |
| Tata Power Company Limited | 8996.05 | 0.7 |
| Cummins India Limited | 8454.02 | 0.66 |
| Onesource Specialty Pharma Limited | 7412.62 | 0.58 |
| KEI Industries Limited | 6967.72 | 0.54 |
| Mrs. Bectors Food Specialities Limited | 6842.14 | 0.53 |
| Navin Fluorine International Limited | 5109.09 | 0.4 |
| Arvind Fashions Limited | 4538.49 | 0.35 |
| Doms Industries Limited | 4314.93 | 0.34 |
| Carborundum Universal Limited | 3962.62 | 0.31 |
| Sobha Limited | 3796.1 | 0.3 |
| Neogen Chemicals Limited | 3575.48 | 0.28 |
| Strides Pharma Science Limited | 3106.49 | 0.24 |
| ITC Limited | 3008.51 | 0.23 |
| Neuland Laboratories Limited | 2201.21 | 0.17 |
| One MobiKwik Systems Limited | 1067.14 | 0.08 |
| Sai Life Sciences Limited | 165.45 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.52% |
| Finance | 13.63% |
| Healthcare | 8.91% |
| Capital Goods | 8.46% |
| IT | 7.87% |
| Retailing | 7.21% |
| Automobile & Ancillaries | 6.65% |
| Telecom | 4.62% |
| Realty | 3.99% |
| Chemicals | 2.86% |
| Construction Materials | 2.79% |
| Aviation | 2.64% |
| Power | 2.27% |
| Electricals | 1.97% |
| FMCG | 1.9% |
| Hospitality | 1.72% |
| Diamond & Jewellery | 1% |
| Others | 0.88% |
| Consumer Durables | 0.79% |
| Abrasives | 0.31% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |