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)
: 13316.5
AXIS Flexi Cap Fund G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 26.52
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 | -1.76 | -1.5 | 6.74 | 8.69 | 2.64 | 14.84 | 17.53 | 13.63 |
| Category Avg | -1.43 | -1.9 | 6.34 | 6.89 | -1.44 | 19.63 | 23.92 | 15.27 |
| Category Best | 0.19 | 2.02 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.77 |
| Category Worst | -3.61 | -10.2 | -1.83 | -7.9 | -21.78 | 3.44 | 13.66 | -22.82 |
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
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 | |||||
| Equity | ICICI Bank | Banks | 9.02 | 8310359 | 1,201.51 |
| Equity | HDFC Bank | Banks | 7.63 | 5074796 | 1,015.72 |
| Equity | Bajaj Finance | Finance | 5.39 | 7667430 | 718.05 |
| Equity | Bharti Airtel | Telecom - Services | 4.82 | 3192555 | 641.57 |
| Equity | Trent | Retailing | 3.76 | 805399 | 500.75 |
| Equity | Bharat Electron | Aerospace & Defense | 3.73 | 11788313 | 496.87 |
| Equity | Infosys | IT - Software | 3.41 | 2833493 | 453.86 |
| Equity | Krishna Institu. | Healthcare Services | 3.17 | 6272810 | 422.53 |
| Equity | M & M | Automobiles | 2.90 | 1215011 | 386.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.90 | 318914 | 385.66 |
| Equity | Interglobe Aviat | Transport Services | 2.85 | 635526 | 379.82 |
| Equity | Eternal Ltd | Retailing | 2.70 | 13617867 | 359.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.26 | 1845193 | 300.39 |
| Equity | Prestige Estates | Realty | 2.07 | 1659362 | 275.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.97 | 1441789 | 262.96 |
| Equity | Apar Inds. | Electrical Equipment | 1.95 | 297434 | 259.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.88 | 1076417 | 249.70 |
| Equity | TCS | IT - Software | 1.77 | 682111 | 236.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.76 | 481208 | 234.33 |
| Equity | Brigade Enterpr. | Realty | 1.76 | 2108828 | 234.03 |
| Equity | Indian Hotels Co | Leisure Services | 1.63 | 2861040 | 217.52 |
| Equity | Torrent Power | Power | 1.61 | 1464718 | 214.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 1253423 | 210.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.55 | 337999 | 206.01 |
| Equity | St Bk of India | Banks | 1.41 | 2294060 | 188.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.20 | 674600 | 159.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.14 | 86000 | 151.34 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 516855 | 150.81 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.12 | 303189 | 148.61 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 8965680 | 138.81 |
| Equity | Federal Bank | Banks | 1.02 | 6366877 | 135.69 |
| Equity | Titan Company | Consumer Durables | 1.00 | 361479 | 133.39 |
| Equity | Sansera Enginee. | Auto Components | 0.95 | 920954 | 127.06 |
| Equity | Rainbow Child. | Healthcare Services | 0.90 | 770362 | 120.33 |
| Equity | Swiggy | Retailing | 0.84 | 2807360 | 112.40 |
| Equity | Avenue Super. | Retailing | 0.82 | 249243 | 108.97 |
| Equity | L&T Finance Ltd | Finance | 0.81 | 5258018 | 108.32 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 69143 | 103.59 |
| Equity | Tata Power Co. | Power | 0.70 | 2290237 | 92.85 |
| Equity | Cummins India | Industrial Products | 0.66 | 258683 | 87.93 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.64 | 385672 | 84.76 |
| Equity | KEI Industries | Industrial Products | 0.55 | 193001 | 73.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 145493 | 70.12 |
| Equity | Mrs Bectors | Food Products | 0.48 | 468929 | 64.08 |
| Equity | Arvind Fashions. | Retailing | 0.36 | 985663 | 47.83 |
| Equity | Doms Industries | Household Products | 0.33 | 176278 | 44.41 |
| Equity | Sobha | Realty | 0.29 | 264906 | 38.82 |
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 399538 | 38.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 1037775 | 36.91 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.26 | 212801 | 35.25 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.26 | 382997 | 34.45 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.21 | 356118 | 27.54 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.17 | 19136 | 22.96 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.12 | 182246 | 16.40 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.07 | 381394 | 9.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.44 | 0 | 724.30 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 16.40 |
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:
