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AXIS Flexi Cap Fund Direct G

AXIS Flexi Cap Fund Direct G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Flexi Cap Fund Direct G

AMC

Axis Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

30-Oct-2017

Fund Manager

Sachin Relekar

Net Assets (Rs. cr)

12352.57

Invest wise with Expert advice

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AXIS Flexi Cap Fund Direct G - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  28.79

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.

AXIS Flexi Cap Fund Direct G- NAV Chart

AXIS Flexi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.08
3.37
16.14
0.41
12.2
17.67
20.71
15.07
Category Avg
1.23
4.1
15.08
-1.26
8.18
21.64
26.81
15.59
Category Best
3.23
16.56
54.73
12.94
26.29
38.74
50.25
60.08
Category Worst
-0.56
-1.16
0.21
-12.35
-11.36
6.65
14.33
-21.73

AXIS Flexi Cap Fund Direct G- Latest Dividends

No Records Found

AXIS Flexi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Voltas8,24,328
Tata Motors17,27,603

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.6083103591,185.88
EquityHDFC BankBanks7.784991396960.84
EquityBajaj FinanceFinance5.26752843650.04
EquityBharti AirtelTelecom - Services4.713118755581.49
EquityInfosysIT - Software3.442833493425.05
EquityTrentRetailing3.37805399416.59
EquityKrishna Institu.Healthcare Services3.216041410396.83
EquityUltraTech Cem.Cement & Cement Products3.01318914371.24
EquityBharat ElectronAerospace & Defense3.0011788313370.27
EquityM & MAutomobiles2.751158411339.27
EquityInterglobe AviatTransport Services2.70635526333.61
EquityEternal LtdRetailing2.4813198167306.88
EquityTCSIT - Software2.44871897301.12
EquityCholaman.Inv.&FnFinance2.231845193275.33
EquityMankind PharmaPharmaceuticals & Biotechnology2.151076417265.36
EquityPB Fintech.Financial Technology (Fintech)1.901441789234.33
EquityTorrent PowerPower1.891517785233.60
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.861253423229.66
EquityVarun BeveragesBeverages1.804249038221.94
EquityBrigade Enterpr.Realty1.762108828216.91
EquityPrestige EstatesRealty1.681512262207.95
EquityHind.AeronauticsAerospace & Defense1.63447308200.74
EquitySt Bk of IndiaBanks1.462294060180.92
EquityIndian Hotels CoLeisure Services1.442264040178.33
EquityKaynes TechIndustrial Manufacturing1.42305970175.84
EquityApar Inds.Electrical Equipment1.35297434166.65
EquityTVS Motor Co.Automobiles1.12516855138.10
EquityFine OrganicChemicals & Petrochemicals1.00302360123.32
EquityTitan CompanyConsumer Durables0.99361479122.16
EquitySamvardh. Mothe.Auto Components0.978965680119.48
EquityDixon Technolog.Consumer Durables0.9269143113.75
EquitySolar IndustriesChemicals & Petrochemicals0.9286000113.27
EquityRainbow Child.Healthcare Services0.86770362106.44
EquityAvenue Super.Retailing0.85249243104.67
EquitySansera Enginee.Auto Components0.8192095499.82
EquityGE Vernova T&DElectrical Equipment0.7660000093.96
EquityL&T Finance LtdFinance0.75564711092.70
EquityTata Power Co.Power0.71229023788.03
EquityCummins IndiaIndustrial Products0.6125868374.89
EquityMrs BectorsFood Products0.5746892969.88
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.5138567262.69
EquityKEI IndustriesIndustrial Products0.4819300159.12
EquityDoms IndustriesHousehold Products0.3917627848.40
EquityCarborundum Uni.Industrial Products0.3339953840.84
EquityArvind Fashions.Retailing0.3298566339.06
EquitySobhaRealty0.2826490635.02
EquityNeogen ChemicalsChemicals & Petrochemicals0.2621280132.43
EquityStrides PharmaPharmaceuticals & Biotechnology0.2038299724.89
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.191913622.94
EquityOne MobikwikFinancial Technology (Fintech)0.083813949.62
EquityEmcure PharmaPharmaceuticals & Biotechnology0.03344213.51
EquitySai LifePharmaceuticals & Biotechnology0.01218571.52
Cash & Cash Equivalent
Reverse RepoC C I-/-8.1501,006.83
Net CA & OthersNet CA & Others-/-0.63078.28

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Sachin Relekar
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Knowledge Center
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1860-267-3000 / 7039-050-000

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