Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Flexi Cap Fund (G) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 30-Oct-2017 |
Fund Manager | : | Sachin Relekar |
Net Assets (Rs. cr) | : | 11670.37 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 22.98 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If units are redeemed/switched-out within 12 months from the date of allotment. Nil - If units are redeemed/switched-out after 12 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.41 | 4.64 | 8.35 | 20.13 | 34.39 | 14.95 | 15.01 | 13.81 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 2.41 | 4.64 | 8.35 | 20.13 | 34.39 | 14.95 | 15.01 | 13.81 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 8.58 | 91,56,614.00 | 1,001.09 | ||||
Equity | Bajaj Finance | Finance | 6.24 | 10,05,238.00 | 728.32 | ||||
Equity | HDFC Bank | Banks | 5.91 | 47,64,096.00 | 689.79 | ||||
Equity | Tata Motors | Automobiles | 4.32 | 50,80,317.00 | 504.37 | ||||
Equity | Infosys | IT - Software | 3.84 | 29,93,989.00 | 448.51 | ||||
Equity | Avenue Super. | Retailing | 3.53 | 9,09,738.00 | 411.71 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.29 | 31,28,604.00 | 384.38 | ||||
Equity | M & M | Automobiles | 3.12 | 18,93,522.00 | 363.81 | ||||
Equity | Trent | Retailing | 2.72 | 8,05,399.00 | 317.97 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.68 | 1,55,01,321.00 | 312.35 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.66 | 3,18,914.00 | 310.91 | ||||
Equity | TCS | IT - Software | 2.63 | 7,91,439.00 | 306.79 | ||||
Equity | Brigade Enterpr. | Realty | 2.33 | 29,01,781.00 | 271.40 | ||||
Equity | Torrent Power | Power | 2.31 | 19,82,898.00 | 269.27 | ||||
Equity | Krishna Institu. | Healthcare Services | 2.13 | 12,08,282.00 | 248.82 | ||||
Equity | Sona BLW Precis. | Auto Components | 2.13 | 35,22,517.00 | 248.67 | ||||
Equity | Nestle India | Food Products | 2.04 | 9,06,460.00 | 237.71 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.97 | 19,89,757.00 | 230.14 | ||||
Equity | Titan Company | Consumer Durables | 1.96 | 6,02,387.00 | 229.02 | ||||
Equity | Interglobe Aviat | Transport Services | 1.96 | 6,43,967.00 | 228.52 | ||||
Equity | Zomato Ltd | Retailing | 1.87 | 1,19,98,897.00 | 218.50 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.74 | 8,83,335.00 | 203.23 | ||||
Equity | Varun Beverages | Beverages | 1.48 | 12,36,720.00 | 172.97 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 10,04,923.00 | 162.85 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.39 | 2,31,656.00 | 161.67 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.29 | 25,52,025.00 | 150.86 | ||||
Equity | Narayana Hrudaya | Healthcare Services | 1.18 | 10,74,130.00 | 137.90 | ||||
Equity | Rainbow Child. | Healthcare Services | 1.15 | 10,37,370.00 | 134.60 | ||||
Equity | Larsen & Toubro | Construction | 1.11 | 3,44,257.00 | 129.57 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 11,43,415.00 | 128.55 | ||||
Equity | Prestige Estates | Realty | 1.06 | 10,53,115.00 | 123.21 | ||||
Equity | Fine Organic | Chemicals & Petrochemicals | 1.05 | 3,04,168.00 | 122.73 | ||||
Equity | Tata Power Co. | Power | 1.00 | 29,59,274.00 | 116.65 | ||||
Equity | Astral | Industrial Products | 1.00 | 5,84,696.00 | 116.43 | ||||
Equity | REC Ltd | Finance | 0.99 | 25,54,524.00 | 115.21 | ||||
Equity | B P C L | Petroleum Products | 0.99 | 19,12,483.00 | 115.21 | ||||
Equity | St Bk of India | Banks | 0.97 | 15,02,999.00 | 113.08 | ||||
Equity | Global Health | Healthcare Services | 0.93 | 8,22,760.00 | 108.70 | ||||
Equity | Sansera Enginee. | Auto Components | 0.85 | 9,78,879.00 | 99.68 | ||||
Equity | ZF Commercial | Auto Components | 0.78 | 59,757.00 | 90.72 | ||||
Equity | Jio Financial | Finance | 0.73 | 24,00,000.00 | 84.90 | ||||
Equity | Bajaj Finserv | Finance | 0.70 | 5,00,469.00 | 82.27 | ||||
Equity | L&T Fin.Holdings | Finance | 0.65 | 48,09,075.00 | 76.10 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 0.65 | 86,000.00 | 75.52 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.61 | 2,47,525.00 | 71.09 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.56 | 87,995.00 | 65.81 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.48 | 4,20,673.00 | 55.92 | ||||
Equity | TVS Motor Co. | Automobiles | 0.47 | 2,56,138.00 | 55.12 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.43 | 3,99,538.00 | 50.68 | ||||
Equity | J K Cements | Cement & Cement Products | 0.42 | 1,18,900.00 | 48.47 | ||||
Equity | Devyani Intl. | Leisure Services | 0.39 | 30,00,000.00 | 45.13 | ||||
Equity | Mrs Bectors | Food Products | 0.38 | 3,96,171.00 | 44.16 | ||||
Equity | Craftsman Auto | Auto Components | 0.23 | 63,130.00 | 27.24 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.22 | 2,12,801.00 | 25.46 | ||||
Equity | Rolex Rings | Auto Components | 0.11 | 75,400.00 | 13.18 | ||||
Equity | Cummins India | Industrial Products | 0.10 | 40,056.00 | 12.04 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.01 | 10,451.00 | 0.82 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.47 | 0.00 | 170.60 | ||||
Reverse Repo | C C I | -/- | 1.33 | 0.00 | 155.06 | ||||
Reverse Repo | C C I | -/- | 0.38 | 0.00 | 44.92 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Sachin Relekar |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.