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)
: 13477.86
AXIS Flexi Cap Fund G - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 28.58
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 | 0.35 | 4.45 | 11.03 | 7.68 | 7.68 | 14.62 | 9.67 | 12.77 |
| Category Avg | -0.01 | 2.74 | 7.13 | 6.33 | 8.8 | 15.3 | 13.67 | 13.92 |
| Category Best | 2.06 | 9.04 | 22.13 | 31.15 | 34.08 | 41.95 | 24.72 | 43.24 |
| Category Worst | -11.2 | -8.89 | -4.77 | -9.62 | -13.78 | -1.92 | 1.65 | -11.05 |
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
One 977,52,038
Gujarat Fluoroch83,260
Indo-MIM1,04,573
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro3,03,052
ICICI Pru Life17,28,540
Tata Capital6,61,110
One Mobikwik45,977
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.02 | 7529455 | 1,080.77 |
| Equity | Bajaj Finance | Finance | 4.76 | 5624856 | 641.90 |
| Equity | Eternal | Retailing | 4.24 | 18875083 | 570.87 |
| Equity | Bharat Electron | Aerospace & Defense | 3.39 | 11788313 | 457.20 |
| Equity | Apar Inds. | Electrical Equipment | 3.30 | 309841 | 444.55 |
| Equity | Krishna Institu. | Healthcare Services | 3.24 | 5432993 | 437.19 |
| Equity | SBI | Banks | 3.20 | 4202142 | 431.72 |
| Equity | Axis Bank | Banks | 3.02 | 3312422 | 407.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.82 | 318914 | 379.60 |
| Equity | M & M | Automobiles | 2.74 | 1087542 | 369.60 |
| Equity | TVS Motor Co. | Automobiles | 2.46 | 767833 | 331.17 |
| Equity | Interglobe Aviat | Transport Services | 2.43 | 634146 | 327.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 1616348 | 318.74 |
| Equity | HDFC Bank | Banks | 2.31 | 4168815 | 311.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.22 | 1617670 | 299.25 |
| Equity | Sansera Enginee. | Auto Components | 1.98 | 796204 | 266.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.87 | 1577192 | 252.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.80 | 982813 | 242.71 |
| Equity | Infosys | IT - Software | 1.72 | 2051852 | 231.87 |
| Equity | Titan Company | Consumer Durables | 1.63 | 449876 | 219.32 |
| Equity | Indian Hotels Co | Leisure Services | 1.57 | 2861040 | 211.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 487958 | 210.95 |
| Equity | CG Power & Ind | Electrical Equipment | 1.53 | 2388328 | 206.20 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 13448520 | 202.73 |
| Equity | L&T Finance Ltd | Finance | 1.45 | 6266720 | 195.05 |
| Equity | Cummins India | Industrial Products | 1.40 | 343090 | 189.35 |
| Equity | Torrent Power | Power | 1.38 | 1319597 | 186.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.37 | 244600 | 185.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.30 | 95083 | 174.86 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.09 | 1121521 | 147.49 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.08 | 303189 | 146.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.08 | 833679 | 145.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 307376 | 142.82 |
| Equity | Bharat Forge | Auto Components | 1.06 | 647067 | 142.34 |
| Equity | Trent | Retailing | 1.04 | 466573 | 140.24 |
| Equity | Ujjivan Small | Banks | 0.90 | 16822138 | 120.69 |
| Equity | Welspun Corp | Industrial Products | 0.86 | 698985 | 115.37 |
| Equity | O N G C | Oil | 0.85 | 4739923 | 114.95 |
| Equity | FSN E-Commerce | Retailing | 0.85 | 3430785 | 114.38 |
| Equity | Federal Bank | Banks | 0.83 | 3124663 | 112.12 |
| Equity | Health.Global | Healthcare Services | 0.79 | 1586026 | 106.45 |
| Equity | One 97 | Financial Technology (Fintech) | 0.75 | 752038 | 100.99 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.72 | 601287 | 97.39 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.72 | 1199181 | 97.03 |
| Equity | KEI Industries | Industrial Products | 0.72 | 193001 | 96.48 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.58 | 962490 | 78.43 |
| Equity | Azad Engineering | Electrical Equipment | 0.58 | 341378 | 78.26 |
| Equity | Billionbrains | Capital Markets | 0.49 | 3414042 | 66.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.45 | 1394507 | 60.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.38 | 135208 | 51.44 |
| Equity | DOMS Industries | Household Products | 0.36 | 215015 | 48.59 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.34 | 829300 | 46.19 |
| Equity | Arvind Fashions. | Retailing | 0.33 | 998214 | 44.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.32 | 145178 | 43.69 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.29 | 196129 | 39.67 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.27 | 19136 | 36.44 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.27 | 83260 | 36.35 |
| Equity | Brigade Hotel | Leisure Services | 0.20 | 4471899 | 26.58 |
| Equity | Sobha | Realty | 0.07 | 70511 | 9.67 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.06 | 104573 | 8.11 |
| Equity | Wakefit Innovati | Consumer Durables | 0.04 | 430920 | 5.39 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2067420 | 2.16 |
| Equity | Meesho | Retailing | 0.01 | 109127 | 1.98 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
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:
