AXIS Flexi Cap Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Flexi Cap Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2017
Fund Manager
: Sachin Relekar
Net Assets (Rs. cr)
: 13319.21
AXIS Flexi Cap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.42
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 IDCW- NAV Chart
AXIS Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.8 | -2.35 | -2.13 | -0.57 | -1.88 | 13.32 | 12.74 | 12.66 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
AXIS Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
07-Mar-20259.10
AXIS Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Azad Engineering2,13,441
Ujjivan Small63,01,798
Out
InName Of The CompanyNo Of Shares
Swiggy21,11,160
Strides Pharma2,71,679
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.09 | 8686859 | 1,206.43 |
| Equity | HDFC Bank | Banks | 7.70 | 10149592 | 1,022.67 |
| Equity | Bajaj Finance | Finance | 5.91 | 7556575 | 783.99 |
| Equity | Bharti Airtel | Telecom - Services | 5.05 | 3192555 | 670.94 |
| Equity | Eternal Ltd | Retailing | 3.96 | 17510633 | 525.49 |
| Equity | M & M | Automobiles | 3.81 | 1346911 | 506.07 |
| Equity | Bharat Electron | Aerospace & Defense | 3.66 | 11788313 | 485.38 |
| Equity | Infosys | IT - Software | 3.33 | 2833493 | 442.05 |
| Equity | Krishna Institu. | Healthcare Services | 3.21 | 6222485 | 426.30 |
| Equity | Interglobe Aviat | Transport Services | 3.04 | 683426 | 403.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.79 | 318914 | 369.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.25 | 1718160 | 298.27 |
| Equity | Prestige Estates | Realty | 2.10 | 1659362 | 278.32 |
| Equity | Apar Inds. | Electrical Equipment | 2.05 | 297434 | 272.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.98 | 1441789 | 262.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.83 | 1076417 | 242.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.65 | 481208 | 218.58 |
| Equity | Indian Hotels Co | Leisure Services | 1.60 | 2861040 | 212.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.46 | 674600 | 194.37 |
| Equity | Trent | Retailing | 1.46 | 456747 | 194.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.40 | 337999 | 185.56 |
| Equity | L&T Finance Ltd | Finance | 1.38 | 5864820 | 183.18 |
| Equity | TVS Motor Co. | Automobiles | 1.37 | 516855 | 182.52 |
| Equity | Torrent Power | Power | 1.31 | 1325996 | 174.30 |
| Equity | TCS | IT - Software | 1.31 | 553868 | 173.77 |
| Equity | Federal Bank | Banks | 1.24 | 6366877 | 164.21 |
| Equity | Sansera Enginee. | Auto Components | 1.21 | 920954 | 161.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 13448520 | 156.41 |
| Equity | Titan Company | Consumer Durables | 1.06 | 361479 | 141.25 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.01 | 303189 | 133.96 |
| Equity | Brigade Enterpr. | Realty | 0.92 | 1369452 | 122.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.91 | 210328 | 120.63 |
| Equity | Cummins India | Industrial Products | 0.87 | 258683 | 115.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.86 | 86000 | 114.13 |
| Equity | Rainbow Child. | Healthcare Services | 0.78 | 770362 | 104.09 |
| Equity | FSN E-Commerce | Retailing | 0.78 | 3877139 | 103.63 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.75 | 649672 | 99.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.75 | 1121521 | 99.18 |
| Equity | KEI Industries | Industrial Products | 0.60 | 193001 | 80.01 |
| Equity | Health.Global | Healthcare Services | 0.56 | 1017366 | 74.30 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 1049674 | 70.63 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 44902 | 65.56 |
| Equity | DOMS Industries | Household Products | 0.41 | 215015 | 53.96 |
| Equity | Arvind Fashions. | Retailing | 0.38 | 998214 | 50.31 |
| Equity | Tata Capital | Finance | 0.37 | 1509628 | 49.50 |
| Equity | Sobha | Realty | 0.31 | 264810 | 40.70 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.28 | 668498 | 37.73 |
| Equity | Brigade Hotel | Leisure Services | 0.28 | 4703610 | 36.80 |
| Equity | Azad Engineering | Electrical Equipment | 0.27 | 213441 | 35.87 |
| Equity | Ujjivan Small | Banks | 0.26 | 6301798 | 34.30 |
| Equity | Carborundum Uni. | Industrial Products | 0.26 | 399538 | 34.23 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.25 | 19136 | 33.08 |
| Equity | Mrs Bectors | Food Products | 0.20 | 203529 | 26.46 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.18 | 212801 | 23.94 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.14 | 201938 | 18.72 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.04 | 210109 | 4.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.03 | 103240 | 4.11 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2067420 | 2.09 |
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.):
3,54,362.32
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:
