AXIS Flexi Cap Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Flexi Cap Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2017
Fund Manager
: Sachin Relekar
Net Assets (Rs. cr)
: 13083.62
AXIS Flexi Cap Fund G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 26.87
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 G- NAV Chart
AXIS Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.65 | -0.55 | 4.16 | 15.54 | 4.45 | 13.96 | 17.02 | 13.65 |
| Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
| Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
| Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
AXIS Flexi Cap Fund G- Latest Dividends
No Records Found
AXIS Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
CG Power & Ind6,13,732
Brigade Hotel47,03,610
Cohance Life3,01,529
Out
InName Of The CompanyNo Of Shares
Tata Power Co.22,90,237
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.41 | 8310359 | 1,231.09 |
| Equity | HDFC Bank | Banks | 7.83 | 5074796 | 1,024.19 |
| Equity | Bajaj Finance | Finance | 5.06 | 7505735 | 661.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.67 | 3192555 | 611.15 |
| Equity | Krishna Institu. | Healthcare Services | 3.57 | 6222485 | 467.43 |
| Equity | Bharat Electron | Aerospace & Defense | 3.45 | 11788313 | 451.61 |
| Equity | M & M | Automobiles | 3.30 | 1346911 | 431.42 |
| Equity | Infosys | IT - Software | 3.27 | 2833493 | 427.57 |
| Equity | Eternal Ltd | Retailing | 3.20 | 13617867 | 419.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.99 | 318914 | 390.63 |
| Equity | Interglobe Aviat | Transport Services | 2.87 | 635526 | 375.62 |
| Equity | Trent | Retailing | 2.80 | 729176 | 365.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.11 | 1076417 | 276.33 |
| Equity | Prestige Estates | Realty | 2.06 | 1659362 | 269.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.04 | 1845193 | 266.29 |
| Equity | Apar Inds. | Electrical Equipment | 2.02 | 297434 | 264.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.00 | 1441789 | 261.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.67 | 481208 | 218.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 1253423 | 213.92 |
| Equity | Indian Hotels Co | Leisure Services | 1.62 | 2861040 | 211.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.59 | 337999 | 208.61 |
| Equity | TCS | IT - Software | 1.58 | 682111 | 207.14 |
| Equity | Brigade Enterpr. | Realty | 1.57 | 2036314 | 205.21 |
| Equity | Torrent Power | Power | 1.44 | 1438270 | 188.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 674600 | 183.94 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.23 | 303189 | 160.77 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 516855 | 144.81 |
| Equity | SBI | Banks | 1.09 | 1784718 | 142.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 13448520 | 130.67 |
| Equity | Federal Bank | Banks | 0.99 | 6366877 | 128.88 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.98 | 649672 | 128.24 |
| Equity | Sansera Enginee. | Auto Components | 0.93 | 920954 | 122.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 86000 | 122.29 |
| Equity | Titan Company | Consumer Durables | 0.92 | 361479 | 120.99 |
| Equity | Rainbow Child. | Healthcare Services | 0.90 | 770362 | 117.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 69143 | 116.44 |
| Equity | Swiggy | Retailing | 0.87 | 2807360 | 113.34 |
| Equity | L&T Finance Ltd | Finance | 0.81 | 5258018 | 106.52 |
| Equity | Avenue Super. | Retailing | 0.81 | 249243 | 106.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.73 | 188228 | 95.01 |
| Equity | Cummins India | Industrial Products | 0.70 | 258683 | 91.97 |
| Equity | KEI Industries | Industrial Products | 0.57 | 193001 | 74.19 |
| Equity | Mrs Bectors | Food Products | 0.54 | 468929 | 70.86 |
| Equity | Arvind Fashions. | Retailing | 0.42 | 985663 | 54.92 |
| Equity | Sobha | Realty | 0.32 | 264906 | 42.37 |
| Equity | Doms Industries | Household Products | 0.32 | 176278 | 41.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.31 | 1037775 | 40.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 613732 | 40.61 |
| Equity | Brigade Hotel | Leisure Services | 0.31 | 4703610 | 40.13 |
| Equity | Carborundum Uni. | Industrial Products | 0.28 | 399538 | 37.18 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.26 | 382997 | 33.47 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.25 | 212801 | 32.80 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.23 | 301529 | 30.10 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.22 | 356118 | 28.79 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.19 | 19136 | 25.41 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.13 | 201938 | 17.15 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.05 | 292699 | 7.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.00 | 0 | 392.02 |
| Net CA & Others | Net CA & Others | -/- | 2.23 | 0 | 292.22 |
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
Website:
