AXIS Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Flexi Cap Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2017
Fund Manager
: Sachin Relekar
Net Assets (Rs. cr)
: 11412.8
AXIS Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 17.51
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 IDCW- NAV Chart
AXIS Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.03 | 5.16 | -2.91 | -5.54 | 7.92 | 15.08 | 11.96 | 13 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
AXIS Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-20269.30
AXIS Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro3,03,052
Anthem Bioscienc8,31,858
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.96 | 7529455 | 907.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 2966413 | 528.73 |
| Equity | Bharat Electron | Aerospace & Defense | 4.14 | 11788313 | 472.29 |
| Equity | HDFC Bank | Banks | 3.93 | 6124404 | 448.03 |
| Equity | Bajaj Finance | Finance | 3.61 | 5144034 | 412.32 |
| Equity | Eternal | Retailing | 3.58 | 17828096 | 408.22 |
| Equity | Axis Bank | Banks | 3.37 | 3312422 | 384.67 |
| Equity | Infosys | IT - Software | 3.30 | 3011842 | 376.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.00 | 318914 | 342.67 |
| Equity | Krishna Institu. | Healthcare Services | 2.96 | 5439413 | 338.05 |
| Equity | Apar Inds. | Electrical Equipment | 2.60 | 300341 | 296.76 |
| Equity | M & M | Automobiles | 2.39 | 921442 | 272.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.92 | 1617670 | 219.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.89 | 1076417 | 215.90 |
| Equity | Interglobe Aviat | Transport Services | 1.88 | 542849 | 214.07 |
| Equity | SBI | Banks | 1.78 | 2077971 | 203.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.78 | 1422249 | 203.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.73 | 542211 | 197.38 |
| Equity | Federal Bank | Banks | 1.59 | 6978977 | 181.03 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 516855 | 173.85 |
| Equity | Torrent Power | Power | 1.51 | 1319597 | 172.31 |
| Equity | Sansera Enginee. | Auto Components | 1.45 | 796204 | 165.17 |
| Equity | Prestige Estates | Realty | 1.45 | 1464732 | 165.00 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 2861040 | 163.35 |
| Equity | Cummins India | Industrial Products | 1.37 | 347945 | 156.57 |
| Equity | Trent | Retailing | 1.32 | 456747 | 150.53 |
| Equity | L&T Finance Ltd | Finance | 1.32 | 6266720 | 150.52 |
| Equity | Titan Company | Consumer Durables | 1.25 | 361479 | 142.83 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 13448520 | 141.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.21 | 2105586 | 137.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.17 | 833679 | 133.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.14 | 210328 | 129.61 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.05 | 303189 | 119.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.04 | 3009919 | 118.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.01 | 95083 | 114.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.96 | 1121521 | 109.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 307376 | 107.18 |
| Equity | Larsen & Toubro | Construction | 0.93 | 303052 | 106.19 |
| Equity | ICICI Pru Life | Insurance | 0.90 | 2017708 | 102.81 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.84 | 649672 | 95.71 |
| Equity | Ujjivan Small | Banks | 0.74 | 16822138 | 84.96 |
| Equity | FSN E-Commerce | Retailing | 0.71 | 3430785 | 80.62 |
| Equity | KEI Industries | Industrial Products | 0.68 | 193001 | 77.93 |
| Equity | Health.Global | Healthcare Services | 0.54 | 1173298 | 61.62 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 60702 | 58.71 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.48 | 831858 | 54.59 |
| Equity | DOMS Industries | Household Products | 0.43 | 215015 | 49.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.41 | 135208 | 46.37 |
| Equity | Azad Engineering | Electrical Equipment | 0.36 | 278728 | 41.36 |
| Equity | Arvind Fashions. | Retailing | 0.35 | 998214 | 40.27 |
| Equity | Tata Capital | Finance | 0.35 | 1292793 | 39.43 |
| Equity | Brigade Hotel | Leisure Services | 0.23 | 4643192 | 25.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.20 | 19136 | 23.01 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.20 | 203981 | 22.68 |
| Equity | Rainbow Child. | Healthcare Services | 0.18 | 178941 | 20.81 |
| Equity | Sobha | Realty | 0.16 | 155810 | 18.50 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.10 | 201938 | 11.71 |
| Equity | Wakefit Innovati | Consumer Durables | 0.06 | 430920 | 6.55 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.03 | 210109 | 3.25 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2067420 | 2.11 |
| Equity | Meesho | Retailing | 0.01 | 109127 | 1.53 |
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.):
3,67,900.50
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
Website:
