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Axis Flexi Cap Fund-Reg(G)
Scheme Returns
5.14%
Category Returns
4.46%
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 | -1.37 | 5.14 | -2.35 | 25.77 | 11.70 | 15.63 | 15.66 | 14.79 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
26.09
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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 | 108042.98 | 8.4 |
| HDFC Bank Limited | 83920.36 | 6.53 |
| Bharti Airtel Limited | 54814.7 | 4.26 |
| Trent Limited | 54730.08 | 4.26 |
| Bajaj Finance Limited | 53121.3 | 4.13 |
| Infosys Limited | 51049.87 | 3.97 |
| Tata Consultancy Services Limited | 37237.41 | 2.9 |
| Bharat Electronics Limited | 36308 | 2.82 |
| Clearing Corporation of India Ltd | 36132.59 | 2.81 |
| UltraTech Cement Limited | 35725.22 | 2.78 |
| Krishna Institute Of Medical Sciences Limited | 35617.13 | 2.77 |
| Mahindra & Mahindra Limited | 34359.63 | 2.67 |
| Zomato Limited | 31344.78 | 2.44 |
| Apar Industries Limited | 30044.85 | 2.34 |
| Torrent Power Limited | 29952.03 | 2.33 |
| Tata Motors Limited | 29767.12 | 2.32 |
| InterGlobe Aviation Limited | 29175.73 | 2.27 |
| PB Fintech Limited | 26805.75 | 2.09 |
| Varun Beverages Limited | 26395.02 | 2.05 |
| Brigade Enterprises Limited | 26168.45 | 2.04 |
| Net Receivables / (Payables) | 25411.68 | 1.98 |
| Prestige Estates Projects Limited | 24521.99 | 1.91 |
| Mankind Pharma Limited | 24423.35 | 1.9 |
| Cholamandalam Investment and Finance Company Ltd | 22768.76 | 1.77 |
| Sun Pharmaceutical Industries Limited | 22322.21 | 1.74 |
| State Bank of India | 22204.99 | 1.73 |
| Voltas Limited | 20899.42 | 1.63 |
| Hindustan Aeronautics Limited | 17885.37 | 1.39 |
| The Indian Hotels Company Limited | 17242.19 | 1.34 |
| Kaynes Technology India Limited | 17108.72 | 1.33 |
| Fine Organic Industries Limited | 15716.37 | 1.22 |
| Sansera Engineering Limited | 14621.53 | 1.14 |
| Samvardhana Motherson International Limited | 14565.64 | 1.13 |
| Tata Power Company Limited | 12255.83 | 0.95 |
| Rainbow Childrens Medicare Limited | 12244.13 | 0.95 |
| Dixon Technologies (India) Limited | 12131.07 | 0.94 |
| Titan Company Limited | 11744.45 | 0.91 |
| Avenue Supermarts Limited | 10882.56 | 0.85 |
| GE Vernova T&D India Limited | 10537.2 | 0.82 |
| TVS Motor Company Limited | 9848.49 | 0.77 |
| Solar Industries India Limited | 9185.83 | 0.71 |
| Cummins India Limited | 9011.74 | 0.7 |
| L&T Finance Limited | 8986.15 | 0.7 |
| Mrs. Bectors Food Specialities Limited | 8507.78 | 0.66 |
| Strides Pharma Science Limited | 6263.34 | 0.49 |
| 91 Days Tbill (MD 16/01/2025) | 5951.51 | 0.46 |
| Carborundum Universal Limited | 5829.86 | 0.45 |
| Arvind Fashions Limited | 5608.42 | 0.44 |
| ZF Commercial Vehicle Control Systems India Limited | 5499.9 | 0.43 |
| Sona BLW Precision Forgings Limited | 4931.64 | 0.38 |
| Timken India Limited | 4898.75 | 0.38 |
| KEI Industries Limited | 4481.81 | 0.35 |
| Neogen Chemicals Limited | 4460.73 | 0.35 |
| Sobha Limited | 4421.41 | 0.34 |
| Neuland Laboratories Limited | 3197.49 | 0.25 |
| Craftsman Automation Limited | 1206.65 | 0.09 |
| Rolex Rings Limited | 1035.44 | 0.08 |
| 364 Days Tbill (MD 16/01/2025) | 991.92 | 0.08 |
| Emcure Pharmaceuticals Limited | 572.25 | 0.04 |
| Clean Science and Technology Limited | 295.71 | 0.02 |
| TBO Tek Limited | 100.26 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.66% |
| Automobile & Ancillaries | 10.09% |
| Finance | 9.41% |
| IT | 8.95% |
| Healthcare | 8.14% |
| Retailing | 7.98% |
| Capital Goods | 7.37% |
| Realty | 4.29% |
| Telecom | 4.26% |
| Power | 3.28% |
| Construction Materials | 2.78% |
| FMCG | 2.72% |
| Consumer Durables | 2.57% |
| Chemicals | 2.31% |
| Aviation | 2.27% |
| Others | 1.98% |
| Electricals | 1.68% |
| Hospitality | 1.35% |
| Diamond & Jewellery | 0.91% |
| G-Sec | 0.54% |
| Abrasives | 0.45% |
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 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
Other Funds From - Axis Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |