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)
: 13942.88
AXIS Flexi Cap Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 26.92
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 | -0.51 | -5.67 | -0.4 | 6.4 | 0.26 | 11.08 | 6.37 | 11.78 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Aditya Infotech57,687
Sedemac Mechatro45,599
Out
InName Of The CompanyNo Of Shares
Sobha35,832
Meesho1,09,127
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.52 | 7529455 | 995.16 |
| Equity | Eternal | Retailing | 4.56 | 18875083 | 604.00 |
| Equity | Apar Inds. | Electrical Equipment | 4.19 | 319466 | 555.35 |
| Equity | Bajaj Finance | Finance | 4.08 | 5624856 | 539.64 |
| Equity | Bharat Electron | Aerospace & Defense | 3.46 | 11788313 | 457.74 |
| Equity | Axis Bank | Banks | 3.07 | 3312422 | 406.10 |
| Equity | Krishna Institu. | Healthcare Services | 3.05 | 5419032 | 404.47 |
| Equity | SBI | Banks | 3.04 | 4202142 | 403.19 |
| Equity | Sansera Enginee. | Auto Components | 2.73 | 796204 | 361.27 |
| Equity | M & M | Automobiles | 2.42 | 1087542 | 320.82 |
| Equity | Interglobe Aviat | Transport Services | 2.39 | 634146 | 316.05 |
| Equity | TVS Motor Co. | Automobiles | 2.38 | 767833 | 315.27 |
| Equity | HDFC Bank | Banks | 2.23 | 4168815 | 295.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 1616348 | 283.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.98 | 1617670 | 262.06 |
| Equity | One 97 | Financial Technology (Fintech) | 1.82 | 1435389 | 240.85 |
| Equity | Samvardh. Mothe. | Auto Components | 1.66 | 13448520 | 219.56 |
| Equity | Indian Hotels Co | Leisure Services | 1.57 | 2861040 | 208.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.56 | 250378 | 206.43 |
| Equity | Titan Company | Consumer Durables | 1.56 | 449876 | 206.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.55 | 487958 | 204.99 |
| Equity | CG Power & Ind | Electrical Equipment | 1.54 | 2388328 | 204.01 |
| Equity | Infosys | IT - Software | 1.54 | 2051852 | 203.97 |
| Equity | Welspun Corp | Industrial Products | 1.43 | 698985 | 189.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 95083 | 187.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 1663745 | 177.00 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.29 | 1121521 | 170.97 |
| Equity | Torrent Power | Power | 1.24 | 1319597 | 164.40 |
| Equity | Cummins India | Industrial Products | 1.23 | 343090 | 163.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.21 | 833679 | 160.64 |
| Equity | Bharat Forge | Auto Components | 1.18 | 811013 | 156.20 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.17 | 303189 | 155.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 307376 | 143.48 |
| Equity | FSN E-Commerce | Retailing | 0.98 | 4072925 | 130.33 |
| Equity | L&T Finance Ltd | Finance | 0.89 | 4470487 | 118.46 |
| Equity | Ujjivan Small | Banks | 0.86 | 16822138 | 113.54 |
| Equity | Health.Global | Healthcare Services | 0.80 | 1586026 | 105.63 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.78 | 1199181 | 102.96 |
| Equity | Azad Engineering | Electrical Equipment | 0.76 | 341378 | 101.15 |
| Equity | Federal Bank | Banks | 0.75 | 3124663 | 99.17 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.68 | 601287 | 91.49 |
| Equity | KEI Industries | Industrial Products | 0.65 | 193001 | 85.98 |
| Equity | Trent | Retailing | 0.64 | 321421 | 84.26 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.57 | 829300 | 75.45 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 213477 | 74.73 |
| Equity | TD Power Systems | Electrical Equipment | 0.54 | 901422 | 70.85 |
| Equity | O N G C | Oil | 0.52 | 3065286 | 69.21 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.50 | 962490 | 66.20 |
| Equity | Leap India | Commercial Services & Supplies | 0.49 | 4716168 | 64.97 |
| Equity | Billionbrains | Capital Markets | 0.47 | 3414042 | 62.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.44 | 1394507 | 58.79 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.44 | 133261 | 58.70 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.36 | 196129 | 48.08 |
| Equity | DOMS Industries | Household Products | 0.34 | 215015 | 45.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.32 | 145178 | 42.15 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.31 | 257529 | 41.70 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.31 | 19136 | 40.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 36732 | 40.24 |
| Equity | Cyient DLM | Aerospace & Defense | 0.30 | 429570 | 39.26 |
| Equity | Arvind Fashions. | Retailing | 0.29 | 998214 | 38.67 |
| Equity | Brigade Hotel | Leisure Services | 0.19 | 4395052 | 25.03 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.17 | 57687 | 22.18 |
| Equity | Sedemac Mechatro | Auto Components | 0.12 | 45599 | 15.93 |
| Equity | Dhoot Transmissi | Auto Components | 0.12 | 106777 | 15.89 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.10 | 104573 | 12.99 |
| Equity | Wakefit Innovati | Consumer Durables | 0.05 | 430920 | 6.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,91,553.68
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:
