AXIS Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Flexi Cap Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2017
Fund Manager
: Sachin Relekar
Net Assets (Rs. cr)
: 12039.75
AXIS Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 18.01
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 Direct IDCW- NAV Chart
AXIS Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.63 | 2.79 | 3.18 | -2.6 | 9.07 | 13.35 | 18.79 | 14.4 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
AXIS Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Mar-20259.90
AXIS Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Timken India96,402
Praj Industries4,38,440
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.31 | 8310359 | 1,120.52 |
| Equity | HDFC Bank | Banks | 7.10 | 4672496 | 854.22 |
| Equity | Bajaj Finance | Finance | 5.46 | 735043 | 657.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.49 | 3118755 | 540.60 |
| Equity | Infosys | IT - Software | 3.70 | 2833493 | 445.04 |
| Equity | Trent | Retailing | 3.56 | 805399 | 428.88 |
| Equity | Krishna Institu. | Healthcare Services | 3.21 | 6041410 | 386.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.05 | 318914 | 367.05 |
| Equity | Bharat Electron | Aerospace & Defense | 2.95 | 11788313 | 355.20 |
| Equity | Interglobe Aviat | Transport Services | 2.90 | 682626 | 349.18 |
| Equity | TCS | IT - Software | 2.61 | 871897 | 314.41 |
| Equity | M & M | Automobiles | 2.56 | 1158411 | 308.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.33 | 1845193 | 280.46 |
| Equity | Zomato Ltd | Retailing | 2.21 | 13198167 | 266.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.17 | 1076417 | 261.00 |
| Equity | Torrent Power | Power | 1.95 | 1578489 | 234.69 |
| Equity | Varun Beverages | Beverages | 1.90 | 4249038 | 229.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.90 | 1441789 | 229.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 1253423 | 217.43 |
| Equity | Brigade Enterpr. | Realty | 1.71 | 2108828 | 205.95 |
| Equity | St Bk of India | Banks | 1.70 | 2646760 | 204.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.55 | 447308 | 186.86 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 2264040 | 178.30 |
| Equity | Prestige Estates | Realty | 1.46 | 1485686 | 175.96 |
| Equity | Apar Inds. | Electrical Equipment | 1.37 | 297434 | 164.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.25 | 316043 | 150.03 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 516855 | 125.07 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.01 | 302360 | 121.15 |
| Equity | Voltas | Consumer Durables | 1.00 | 824328 | 120.24 |
| Equity | Samvardh. Mothe. | Auto Components | 0.98 | 8965680 | 117.41 |
| Equity | Tata Motors | Automobiles | 0.97 | 1727603 | 116.51 |
| Equity | Sansera Enginee. | Auto Components | 0.93 | 920954 | 112.05 |
| Equity | Tata Power Co. | Power | 0.92 | 2959274 | 111.09 |
| Equity | Titan Company | Consumer Durables | 0.92 | 361479 | 110.73 |
| Equity | Rainbow Child. | Healthcare Services | 0.90 | 770362 | 107.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.84 | 76743 | 101.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.80 | 86000 | 96.69 |
| Equity | L&T Finance Ltd | Finance | 0.80 | 6307396 | 96.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.78 | 600000 | 93.52 |
| Equity | Cummins India | Industrial Products | 0.66 | 258683 | 78.94 |
| Equity | Mrs Bectors | Food Products | 0.57 | 468929 | 68.52 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.56 | 385672 | 67.57 |
| Equity | KEI Industries | Industrial Products | 0.46 | 193001 | 55.83 |
| Equity | Avenue Super. | Retailing | 0.46 | 135595 | 55.36 |
| Equity | Doms Industries | Household Products | 0.42 | 176278 | 50.71 |
| Equity | Carborundum Uni. | Industrial Products | 0.34 | 399538 | 40.51 |
| Equity | Arvind Fashions. | Retailing | 0.31 | 985663 | 36.80 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.27 | 212801 | 32.84 |
| Equity | Sobha | Realty | 0.27 | 264906 | 32.44 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.21 | 382997 | 25.63 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.19 | 19136 | 23.10 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.10 | 381394 | 11.59 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.03 | 34421 | 3.69 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.01 | 21857 | 1.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.64 | 0 | 920.13 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -8.25 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
