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)
: 13025.69
AXIS Flexi Cap Fund G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 26.23
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 | -2.19 | -1.98 | -2.7 | -2.09 | 5.42 | 14.56 | 11.11 | 12.55 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
ICICI Pru Life20,17,708
Tata Motors24,54,246
Wakefit Innovati4,30,920
Meesho1,09,127
Out
InName Of The CompanyNo Of Shares
Mrs Bectors2,03,529
Biocon1,03,240
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.96 | 8686859 | 1,166.55 |
| Equity | HDFC Bank | Banks | 7.72 | 10149592 | 1,006.02 |
| Equity | Bharti Airtel | Telecom - Services | 5.16 | 3192555 | 672.22 |
| Equity | Infosys | IT - Software | 4.25 | 3427792 | 553.72 |
| Equity | Bajaj Finance | Finance | 3.91 | 5154908 | 508.68 |
| Equity | M & M | Automobiles | 3.74 | 1313422 | 487.17 |
| Equity | Eternal | Retailing | 3.74 | 17510633 | 486.88 |
| Equity | Bharat Electron | Aerospace & Defense | 3.62 | 11788313 | 471.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.89 | 318914 | 375.80 |
| Equity | Krishna Institu. | Healthcare Services | 2.73 | 5849182 | 355.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.25 | 1718160 | 292.46 |
| Equity | Prestige Estates | Realty | 2.03 | 1659362 | 264.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.02 | 1441789 | 263.21 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 497313 | 251.61 |
| Equity | Apar Inds. | Electrical Equipment | 1.91 | 297434 | 248.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.82 | 1076417 | 236.43 |
| Equity | TCS | IT - Software | 1.74 | 707013 | 226.68 |
| Equity | Indian Hotels Co | Leisure Services | 1.62 | 2861040 | 211.38 |
| Equity | Trent | Retailing | 1.50 | 456747 | 195.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.49 | 442876 | 194.36 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 516855 | 192.25 |
| Equity | L&T Finance Ltd | Finance | 1.42 | 5864820 | 185.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 584600 | 183.12 |
| Equity | Torrent Power | Power | 1.33 | 1325996 | 173.26 |
| Equity | Federal Bank | Banks | 1.31 | 6366877 | 170.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 13448520 | 161.30 |
| Equity | Sansera Enginee. | Auto Components | 1.19 | 920954 | 154.44 |
| Equity | Titan Company | Consumer Durables | 1.12 | 361479 | 146.45 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 2017708 | 134.83 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.96 | 303189 | 124.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 210328 | 124.51 |
| Equity | Brigade Enterpr. | Realty | 0.91 | 1335896 | 118.22 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.90 | 649672 | 117.62 |
| Equity | Cummins India | Industrial Products | 0.88 | 258683 | 114.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.81 | 86000 | 105.36 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 3877139 | 102.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.78 | 2454246 | 101.97 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.78 | 1121521 | 101.87 |
| Equity | Rainbow Child. | Healthcare Services | 0.78 | 770362 | 101.68 |
| Equity | KEI Industries | Industrial Products | 0.66 | 193001 | 86.08 |
| Equity | Ujjivan Small | Banks | 0.53 | 13123812 | 69.54 |
| Equity | CG Power & Ind | Electrical Equipment | 0.52 | 1049674 | 68.00 |
| Equity | Health.Global | Healthcare Services | 0.52 | 1017366 | 67.34 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.47 | 151080 | 60.62 |
| Equity | DOMS Industries | Household Products | 0.43 | 215015 | 56.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 44902 | 54.34 |
| Equity | Tata Capital | Finance | 0.40 | 1509628 | 51.60 |
| Equity | Arvind Fashions. | Retailing | 0.38 | 998214 | 49.82 |
| Equity | Sobha | Realty | 0.30 | 264810 | 38.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.27 | 668498 | 35.33 |
| Equity | Azad Engineering | Electrical Equipment | 0.27 | 213441 | 35.27 |
| Equity | Carborundum Uni. | Industrial Products | 0.26 | 399538 | 34.19 |
| Equity | Brigade Hotel | Leisure Services | 0.24 | 4703610 | 31.45 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.22 | 19136 | 29.03 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.19 | 212801 | 25.19 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.12 | 201938 | 14.98 |
| Equity | Wakefit Innovati | Consumer Durables | 0.06 | 430920 | 7.94 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.04 | 210109 | 4.87 |
| Equity | Meesho | Retailing | 0.02 | 109127 | 1.96 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2067420 | 2.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
