AXIS Flexi Cap Fund Direct G
Summary Info
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
AXIS Flexi Cap Fund Direct G - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 28.82
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 | -0.65 | 0.55 | 9.54 | -1.3 | 5.33 | 19.91 | 19.62 | 14.97 |
| Category Avg | -1.51 | 1.16 | 11.67 | -2.08 | 2.92 | 24.22 | 25.65 | 15.59 |
| Category Best | 0.26 | 7.64 | 43.24 | 15.7 | 35.15 | 40.9 | 46.58 | 59.64 |
| Category Worst | -3.51 | -2.25 | 0.16 | -22.63 | -19 | 9.75 | 13.91 | -22.22 |
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
Federal Bank63,66,877
Navin Fluo.Intl.1,19,898
ITC7,19,653
Out
InName Of The CompanyNo Of Shares
Emcure Pharma34,421
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.37 | 8310359 | 1,201.51 |
| Equity | HDFC Bank | Banks | 7.70 | 5074796 | 986.99 |
| Equity | Bajaj Finance | Finance | 5.49 | 766743 | 703.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 3192555 | 592.60 |
| Equity | Trent | Retailing | 3.54 | 805399 | 454.52 |
| Equity | Bharat Electron | Aerospace & Defense | 3.54 | 11788313 | 453.37 |
| Equity | Infosys | IT - Software | 3.45 | 2833493 | 442.78 |
| Equity | Krishna Institu. | Healthcare Services | 3.35 | 6272810 | 429.21 |
| Equity | M & M | Automobiles | 2.82 | 1215011 | 361.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.79 | 318914 | 357.50 |
| Equity | Interglobe Aviat | Transport Services | 2.64 | 635526 | 338.73 |
| Equity | Eternal Ltd | Retailing | 2.53 | 13617867 | 324.52 |
| Equity | TCS | IT - Software | 2.35 | 871897 | 301.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 1845193 | 295.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.07 | 1076417 | 265.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.98 | 1441789 | 253.98 |
| Equity | Prestige Estates | Realty | 1.90 | 1659362 | 243.36 |
| Equity | Apar Inds. | Electrical Equipment | 1.88 | 297434 | 241.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.87 | 481208 | 239.35 |
| Equity | Brigade Enterpr. | Realty | 1.80 | 2108828 | 230.79 |
| Equity | Indian Hotels Co | Leisure Services | 1.72 | 2861040 | 220.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 1253423 | 210.27 |
| Equity | Torrent Power | Power | 1.57 | 1464718 | 201.25 |
| Equity | St Bk of India | Banks | 1.45 | 2294060 | 186.34 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.43 | 305970 | 182.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 674600 | 151.20 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 516855 | 143.72 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.11 | 303189 | 141.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 86000 | 138.49 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 8965680 | 137.28 |
| Equity | Federal Bank | Banks | 1.00 | 6366877 | 128.64 |
| Equity | Titan Company | Consumer Durables | 1.00 | 361479 | 128.50 |
| Equity | Sansera Enginee. | Auto Components | 0.98 | 920954 | 125.31 |
| Equity | Rainbow Child. | Healthcare Services | 0.84 | 770362 | 108.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.79 | 69143 | 101.58 |
| Equity | Varun Beverages | Beverages | 0.79 | 2132123 | 101.47 |
| Equity | Avenue Super. | Retailing | 0.78 | 249243 | 99.74 |
| Equity | L&T Finance Ltd | Finance | 0.70 | 5258018 | 90.06 |
| Equity | Tata Power Co. | Power | 0.70 | 2290237 | 89.96 |
| Equity | Cummins India | Industrial Products | 0.66 | 258683 | 84.54 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.58 | 385672 | 74.12 |
| Equity | KEI Industries | Industrial Products | 0.54 | 193001 | 69.67 |
| Equity | Mrs Bectors | Food Products | 0.53 | 468929 | 68.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.40 | 119898 | 51.09 |
| Equity | Arvind Fashions. | Retailing | 0.35 | 985663 | 45.38 |
| Equity | Doms Industries | Household Products | 0.34 | 176278 | 43.14 |
| Equity | Carborundum Uni. | Industrial Products | 0.31 | 399538 | 39.62 |
| Equity | Sobha | Realty | 0.30 | 264906 | 37.96 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.28 | 212801 | 35.75 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.24 | 382997 | 31.06 |
| Equity | ITC | Diversified FMCG | 0.23 | 719653 | 30.08 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.17 | 19136 | 22.01 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.08 | 381394 | 10.67 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.01 | 21857 | 1.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.14 | 0 | 659.12 |
| Net CA & Others | Net CA & Others | -/- | 0.88 | 0 | 113.11 |
MY WEALTH AT RETIREMENT
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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
Website:
