Axis Flexi Cap Fund-Reg(G)
Scheme Returns
-4.5%
Category Returns
-4.51%
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) | -0.64 | -0.85 | -4.50 | -7.67 | 7.46 | 8.57 | 10.13 | 11.91 | 12.37 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
23.35
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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 | 104112.18 | 8.59 |
| HDFC Bank Limited | 79374.03 | 6.55 |
| Bajaj Finance Limited | 56153.19 | 4.63 |
| Infosys Limited | 53264 | 4.39 |
| Bharti Airtel Limited | 50720.31 | 4.18 |
| Trent Limited | 46336.22 | 3.82 |
| Clearing Corporation of India Ltd | 44059.62 | 3.63 |
| Krishna Institute Of Medical Sciences Limited | 36804.27 | 3.04 |
| UltraTech Cement Limited | 36635.09 | 3.02 |
| Tata Consultancy Services Limited | 35855.89 | 2.96 |
| Mahindra & Mahindra Limited | 34634.75 | 2.86 |
| Bharat Electronics Limited | 34498.5 | 2.85 |
| Net Receivables / (Payables) | 29230.51 | 2.41 |
| InterGlobe Aviation Limited | 28812.28 | 2.38 |
| Torrent Power Limited | 27491.17 | 2.27 |
| Tata Motors Limited | 27104.37 | 2.24 |
| Mankind Pharma Limited | 26215.06 | 2.16 |
| Zomato Limited | 25540.92 | 2.11 |
| Brigade Enterprises Limited | 24695.43 | 2.04 |
| PB Fintech Limited | 24654.68 | 2.03 |
| Cholamandalam Investment and Finance Company Ltd | 23726.41 | 1.96 |
| Varun Beverages Limited | 22806.71 | 1.88 |
| Apar Industries Limited | 22283.61 | 1.84 |
| Sun Pharmaceutical Industries Limited | 21859.07 | 1.8 |
| State Bank of India | 20456.81 | 1.69 |
| Prestige Estates Projects Limited | 20197.9 | 1.67 |
| Hindustan Aeronautics Limited | 17609.62 | 1.45 |
| The Indian Hotels Company Limited | 17313.11 | 1.43 |
| Kaynes Technology India Limited | 15145.89 | 1.25 |
| Fine Organic Industries Limited | 13469.68 | 1.11 |
| TVS Motor Company Limited | 12703.78 | 1.05 |
| Samvardhana Motherson International Limited | 12664.92 | 1.04 |
| Titan Company Limited | 12616.52 | 1.04 |
| Sansera Engineering Limited | 11626.12 | 0.96 |
| Dixon Technologies (India) Limited | 11500.67 | 0.95 |
| Rainbow Childrens Medicare Limited | 10968.03 | 0.9 |
| Tata Power Company Limited | 10786.55 | 0.89 |
| GE Vernova T&D India Limited | 10725 | 0.88 |
| Voltas Limited | 10393.54 | 0.86 |
| L&T Finance Limited | 9175.37 | 0.76 |
| Solar Industries India Limited | 8767.4 | 0.72 |
| Cummins India Limited | 7538.15 | 0.62 |
| Avenue Supermarts Limited | 7509.82 | 0.62 |
| Mrs. Bectors Food Specialities Limited | 6893.02 | 0.57 |
| Onesource Specialty Pharma Limited | 6099.4 | 0.5 |
| KEI Industries Limited | 5916.22 | 0.49 |
| Arvind Fashions Limited | 4751.88 | 0.39 |
| Carborundum Universal Limited | 4741.32 | 0.39 |
| Doms Industries Limited | 4375.66 | 0.36 |
| Neogen Chemicals Limited | 4055.46 | 0.33 |
| Sobha Limited | 3512.12 | 0.29 |
| Praj Industries Limited | 2769.19 | 0.23 |
| Timken India Limited | 2754.98 | 0.23 |
| Neuland Laboratories Limited | 2702.64 | 0.22 |
| Strides Pharma Science Limited | 2625.44 | 0.22 |
| One MobiKwik Systems Limited | 1632.56 | 0.13 |
| Rolex Rings Limited | 916.11 | 0.08 |
| Emcure Pharmaceuticals Limited | 515.02 | 0.04 |
| Sai Life Sciences Limited | 143.56 | 0.01 |
| TBO Tek Limited | 98.46 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.82% |
| Finance | 10.98% |
| IT | 9.52% |
| Automobile & Ancillaries | 9.07% |
| Healthcare | 8.9% |
| Capital Goods | 7.25% |
| Retailing | 6.94% |
| Telecom | 4.18% |
| Realty | 3.99% |
| Power | 3.16% |
| Construction Materials | 3.02% |
| FMCG | 2.81% |
| Others | 2.41% |
| Aviation | 2.38% |
| Chemicals | 2.17% |
| Consumer Durables | 1.81% |
| Electricals | 1.74% |
| Hospitality | 1.44% |
| Diamond & Jewellery | 1.04% |
| Abrasives | 0.39% |
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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |