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)
: 12639.37
AXIS Flexi Cap Fund G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 25.16
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 | -3.67 | -5.59 | -5.52 | -6.32 | 8.87 | 14.03 | 9.52 | 11.75 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
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
Ipca Labs.8,33,679
Out
InName Of The CompanyNo Of Shares
TCS7,07,013
Cohance Life6,68,498
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 | 8686859 | 1,197.83 |
| Equity | HDFC Bank | Banks | 5.85 | 8486304 | 753.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.33 | 2966413 | 557.47 |
| Equity | Bharat Electron | Aerospace & Defense | 4.07 | 11788313 | 524.22 |
| Equity | Bajaj Finance | Finance | 3.43 | 4438734 | 442.05 |
| Equity | M & M | Automobiles | 3.18 | 1205569 | 409.58 |
| Equity | Eternal | Retailing | 3.18 | 16625796 | 409.49 |
| Equity | Krishna Institu. | Healthcare Services | 3.15 | 5439413 | 405.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.14 | 318914 | 404.28 |
| Equity | Infosys | IT - Software | 3.04 | 3011842 | 391.56 |
| Equity | Apar Inds. | Electrical Equipment | 2.61 | 300341 | 335.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.18 | 1617670 | 279.98 |
| Equity | Interglobe Aviat | Transport Services | 2.04 | 542849 | 262.04 |
| Equity | SBI | Banks | 1.94 | 2077971 | 249.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.88 | 1076417 | 241.93 |
| Equity | Prestige Estates | Realty | 1.80 | 1659362 | 231.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.64 | 1422249 | 210.72 |
| Equity | Federal Bank | Banks | 1.63 | 6978977 | 209.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.62 | 542211 | 208.76 |
| Equity | Torrent Power | Power | 1.61 | 1325996 | 207.70 |
| Equity | TVS Motor Co. | Automobiles | 1.55 | 516855 | 200.00 |
| Equity | Axis Bank | Banks | 1.55 | 1439122 | 199.16 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 2861040 | 190.84 |
| Equity | Sansera Enginee. | Auto Components | 1.45 | 796204 | 186.48 |
| Equity | Samvardh. Mothe. | Auto Components | 1.39 | 13448520 | 179.32 |
| Equity | Trent | Retailing | 1.38 | 456747 | 178.10 |
| Equity | L&T Finance Ltd | Finance | 1.38 | 6266720 | 177.94 |
| Equity | Cummins India | Industrial Products | 1.32 | 347945 | 170.43 |
| Equity | Titan Company | Consumer Durables | 1.22 | 361479 | 156.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.18 | 3009919 | 152.09 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.11 | 303189 | 142.81 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 2017708 | 132.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.02 | 210328 | 131.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.00 | 95083 | 128.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.99 | 833679 | 127.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 307376 | 120.28 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.87 | 1121521 | 111.95 |
| Equity | CG Power & Ind | Electrical Equipment | 0.78 | 1392520 | 100.98 |
| Equity | KEI Industries | Industrial Products | 0.76 | 193001 | 98.05 |
| Equity | Ujjivan Small | Banks | 0.76 | 16822138 | 97.66 |
| Equity | FSN E-Commerce | Retailing | 0.71 | 3430785 | 91.08 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.68 | 649672 | 87.49 |
| Equity | Dixon Technolog. | Consumer Durables | 0.50 | 60702 | 63.90 |
| Equity | Health.Global | Healthcare Services | 0.50 | 1108115 | 63.78 |
| Equity | Tata Capital | Finance | 0.39 | 1509628 | 50.36 |
| Equity | DOMS Industries | Household Products | 0.39 | 215015 | 50.14 |
| Equity | Azad Engineering | Electrical Equipment | 0.37 | 278728 | 47.75 |
| Equity | Arvind Fashions. | Retailing | 0.34 | 998214 | 43.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.29 | 98308 | 37.91 |
| Equity | Sobha | Realty | 0.29 | 264810 | 36.94 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.23 | 203981 | 29.86 |
| Equity | Brigade Hotel | Leisure Services | 0.22 | 4703610 | 28.57 |
| Equity | Rainbow Child. | Healthcare Services | 0.22 | 237956 | 28.30 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.19 | 19136 | 24.54 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.10 | 201938 | 12.91 |
| Equity | Wakefit Innovati | Consumer Durables | 0.06 | 430920 | 8.05 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.03 | 210109 | 4.12 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2067420 | 2.12 |
| Equity | Meesho | Retailing | 0.01 | 109127 | 1.74 |
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.):
3,65,749.21
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:
