AXIS Flexi Cap Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Flexi Cap Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-17
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 10979.15

NAV Chart of AXIS Flexi Cap Fund - Direct Growth

Performance (%) of AXIS Flexi Cap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.53 [1.96] 1.13 16.98 37.79 23.16 0 19.50
Category Avg 0.92 [2.61] 2.02 14.52 44.18 19.82 16.74 18.38
Category Best 2.83 6.10 34.99 33.98 95.31 37.14 26.94 84.22
Category Worst [0.98] [7.81] [5.68] [1.97] 16.36 9.16 3.81 [3.66]

NAV Details of AXIS Flexi Cap Fund - Direct Growth

NAV Date : 03-Dec-21
NAV [Rs.] : 20.53
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.

Latest Dividends of AXIS Flexi Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Flexi Cap Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out shares of AXIS Flexi Cap Fund - Direct Growth

In
Name of the Company No of shares
DLF 1451500
M & M 640000
Bajaj Finserv 26000
L & T Infotech 40000
Bharti Airtel PP 64285
Out
Name of the Company No of shares
Hind. Unilever 416472
Tata Consumer 1170000
Cipla 900000
HDFC Life Insur. 665000
Jubilant Food. 113750

Fund Holding of AXIS Flexi Cap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 9.22 1,367,500.00 1,011.98
Equity ICICI Bank Banks 7.84 10,730,000.00 860.60
Equity Avenue Super. Retailing 7.60 1,799,466.00 834.13
Equity HDFC Bank Banks 7.42 5,150,000.00 815.17
Equity Infosys Software 7.32 4,820,000.00 803.86
Equity TCS Software 5 1,615,000.00 548.74
Equity Kotak Mah. Bank Banks 3.39 1,835,000.00 372.72
Equity Divi's Lab. Pharmaceuticals 3.06 652,044.00 335.81
Equity H D F C Finance 2.85 1,100,000.00 312.92
Equity UltraTech Cem. Cement & Cement Products 2.65 381,000.00 290.93
Equity Reliance Industr Petroleum Products 2.55 1,103,200.00 279.80
Equity Motherson Sumi Auto Ancillaries 2.46 12,105,000.00 270.49
Equity Sona BLW Precis. Auto Ancillaries 2.15 3,650,000.00 236.41
Equity Pidilite Inds. Chemicals 1.91 906,000.00 209.62
Equity Info Edg.(India) Retailing 1.73 313,215.00 190.29
Equity Bharti Airtel Telecom - Services 1.44 2,307,000.00 158.11
Equity Astral Industrial Products 1.35 677,316.00 147.97
Equity Asian Paints Consumer Non Durables 1.35 476,800.00 147.81
Equity Titan Company Consumer Durables 1.35 620,000.00 147.78
Equity Ambuja Cements Cement & Cement Products 1.33 3,600,000.00 145.73
Equity Mindtree Software 1.29 315,000.00 141.51
Equity Brigade Enterpr. Construction 1.25 2,968,109.00 137.76
Equity P I Industries Pesticides 1.22 444,760.00 133.43
Equity Cholaman.Inv.&Fn Finance 1.20 2,150,000.00 132.17
Equity Wipro Software 1.18 2,000,000.00 129.35
Equity Supreme Inds. Industrial Products 1.16 547,225.00 127.45
Equity Coforge Software 1.12 251,875.00 122.67
Equity JK Lakshmi Cem. Cement & Cement Products 1.09 1,942,333.00 119.44
Equity Gland Pharma Pharmaceuticals 1.01 300,000.00 111.01
Equity Clean Science Chemicals 0.99 521,797.00 108.21
Equity TTK Prestige Consumer Durables 0.95 95,000.00 103.90
Equity St Bk of India Banks 0.92 2,020,000.00 101.43
Equity Nestle India Consumer Non Durables 0.92 53,000.00 100.70
Equity Zomato Ltd Retailing 0.85 7,073,926.00 93.06
Equity Vardhman Textile Textiles - Cotton 0.83 468,316.00 91.14
Equity Vijaya Diagnost. Healthcare Services 0.80 1,548,124.00 87.39
Equity Narayana Hrudaya Healthcare Services 0.73 1,537,339.00 80.15
Equity Tatva Chintan Chemicals 0.68 297,440.00 74.51
Equity Sun Pharma.Inds. Pharmaceuticals 0.67 920,000.00 73.14
Equity DLF Construction 0.53 1,451,500.00 57.86
Equity M & M Auto 0.52 640,000.00 56.59
Equity Chemplast Sanmar Chemicals 0.51 861,543.00 56.05
Equity Bajaj Finserv Insurance 0.42 26,000.00 46.34
Equity Fortis Health. Healthcare Services 0.35 1,560,508.00 38.12
Equity Tech Mahindra Software 0.27 200,000.00 29.56
Equity Suryoday Small Banks 0.25 1,713,795.00 27.68
Equity L & T Infotech Software 0.24 40,000.00 26.73
Equity Sansera Enginee. Auto Ancillaries 0.17 270,952.00 19.17
Equity Bharti Airtel PP Telecom - Services 0.02 64,285.00 1.83
 
Derivative Investments
Derivatives - Stock Future Bajaj Finserv -/- 0.61 37,500.00 67.12
Derivatives - Stock Future Sun Pharma.Inds. -/- 0.47 644,000.00 51.33
Derivatives - Stock Future St Bk of India -/- 0.34 750,000.00 37.86
Derivatives - Stock Future H D F C -/- 0.30 115,500.00 32.92
Derivatives - Stock Future ICICI Bank -/- 0.24 323,125.00 25.99
Derivatives - Stock Future DLF -/- 0.19 528,000.00 21.16
Derivatives - Stock Future Reliance Industr -/- 0.10 43,750.00 11.14
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.54 0.00 59.32
Fixed Deposits Axis Bank -/- 0.23 0.00 24.75
Fixed Deposits Axis Bank -/- 0.09 0.00 9.82
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.33 0.00 365.88
Net CA & Others Net CA & Others -/- [2.55] 0.00 [277.33]
 

Key Information of AXIS Flexi Cap Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Shreyash Devalkar

Other Information of AXIS Flexi Cap Fund - Direct Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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