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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)

12823.77

Invest wise with Expert advice

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AXIS Flexi Cap Fund Direct G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  29.86

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
-0.03
1.56
16.09
5.77
6.49
18.87
19.43
15.39
Category Avg
0.23
1.2
16.37
4.56
2.49
22.54
24.91
16.4
Category Best
1.59
4.82
36.2
24.54
29.13
40.35
45.84
58.15
Category Worst
-2.22
-1.31
2.53
-14.58
-16.85
7.77
13.58
-20.28

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
Swiggy28,07,360
Biocon10,37,775
Gokaldas Exports1,82,246

Out

InName Of The CompanyNo Of Shares
Varun Beverages21,32,123
ITC7,19,653

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.0283103591,201.51
EquityHDFC BankBanks7.6350747961,015.72
EquityBajaj FinanceFinance5.397667430718.05
EquityBharti AirtelTelecom - Services4.823192555641.57
EquityTrentRetailing3.76805399500.75
EquityBharat ElectronAerospace & Defense3.7311788313496.87
EquityInfosysIT - Software3.412833493453.86
EquityKrishna Institu.Healthcare Services3.176272810422.53
EquityM & MAutomobiles2.901215011386.76
EquityUltraTech Cem.Cement & Cement Products2.90318914385.66
EquityInterglobe AviatTransport Services2.85635526379.82
EquityEternal LtdRetailing2.7013617867359.71
EquityCholaman.Inv.&FnFinance2.261845193300.39
EquityPrestige EstatesRealty2.071659362275.02
EquityPB Fintech.Financial Technology (Fintech)1.971441789262.96
EquityApar Inds.Electrical Equipment1.95297434259.40
EquityMankind PharmaPharmaceuticals & Biotechnology1.881076417249.70
EquityTCSIT - Software1.77682111236.14
EquityHind.AeronauticsAerospace & Defense1.76481208234.33
EquityBrigade Enterpr.Realty1.762108828234.03
EquityIndian Hotels CoLeisure Services1.632861040217.52
EquityTorrent PowerPower1.611464718214.96
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.581253423210.03
EquityKaynes TechIndustrial Manufacturing1.55337999206.01
EquitySt Bk of IndiaBanks1.412294060188.19
EquityGE Vernova T&DElectrical Equipment1.20674600159.27
EquitySolar IndustriesChemicals & Petrochemicals1.1486000151.34
EquityTVS Motor Co.Automobiles1.13516855150.81
EquityFine OrganicChemicals & Petrochemicals1.12303189148.61
EquitySamvardh. Mothe.Auto Components1.048965680138.81
EquityFederal BankBanks1.026366877135.69
EquityTitan CompanyConsumer Durables1.00361479133.39
EquitySansera Enginee.Auto Components0.95920954127.06
EquityRainbow Child.Healthcare Services0.90770362120.33
EquitySwiggyRetailing0.842807360112.40
EquityAvenue Super.Retailing0.82249243108.97
EquityL&T Finance LtdFinance0.815258018108.32
EquityDixon Technolog.Consumer Durables0.7869143103.59
EquityTata Power Co.Power0.70229023792.85
EquityCummins IndiaIndustrial Products0.6625868387.93
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.6438567284.76
EquityKEI IndustriesIndustrial Products0.5519300173.19
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.5314549370.12
EquityMrs BectorsFood Products0.4846892964.08
EquityArvind Fashions.Retailing0.3698566347.83
EquityDoms IndustriesHousehold Products0.3317627844.41
EquitySobhaRealty0.2926490638.82
EquityCarborundum Uni.Industrial Products0.2939953838.57
EquityBioconPharmaceuticals & Biotechnology0.28103777536.91
EquityNeogen ChemicalsChemicals & Petrochemicals0.2621280135.25
EquityStrides PharmaPharmaceuticals & Biotechnology0.2638299734.45
EquitySai LifePharmaceuticals & Biotechnology0.2135611827.54
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.171913622.96
EquityGokaldas ExportsTextiles & Apparels0.1218224616.40
EquityOne MobikwikFinancial Technology (Fintech)0.073813949.35
Cash & Cash Equivalent
Reverse RepoC C I-/-5.440724.30
Net CA & OthersNet CA & Others-/-0.12016.40

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.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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
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