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)
: 12933.91
AXIS Flexi Cap Fund IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 17.76
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 | 0.79 | -0.33 | 1.36 | 13.7 | 0.15 | 15.08 | 16.53 | 13.27 |
| Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
| Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
| Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
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
FSN E-Commerce38,77,139
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.4,26,570
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.66 | 8310359 | 1,120.23 |
| Equity | HDFC Bank | Banks | 7.46 | 10149592 | 965.22 |
| Equity | Bajaj Finance | Finance | 5.93 | 7673135 | 766.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 3192555 | 599.68 |
| Equity | Eternal Ltd | Retailing | 4.22 | 16767183 | 545.77 |
| Equity | Bharat Electron | Aerospace & Defense | 3.68 | 11788313 | 476.18 |
| Equity | M & M | Automobiles | 3.57 | 1346911 | 461.58 |
| Equity | Krishna Institu. | Healthcare Services | 3.37 | 6222485 | 435.66 |
| Equity | Infosys | IT - Software | 3.16 | 2833493 | 408.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.01 | 318914 | 389.77 |
| Equity | Interglobe Aviat | Transport Services | 2.96 | 683426 | 382.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 1845193 | 297.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.03 | 1076417 | 262.18 |
| Equity | Prestige Estates | Realty | 1.94 | 1659362 | 250.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.90 | 1441789 | 245.39 |
| Equity | Apar Inds. | Electrical Equipment | 1.88 | 297434 | 243.47 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.84 | 337999 | 238.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.77 | 481208 | 228.40 |
| Equity | Trent | Retailing | 1.65 | 456747 | 213.64 |
| Equity | Indian Hotels Co | Leisure Services | 1.59 | 2861040 | 206.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.54 | 674600 | 199.71 |
| Equity | TVS Motor Co. | Automobiles | 1.37 | 516855 | 177.73 |
| Equity | Torrent Power | Power | 1.25 | 1325996 | 161.62 |
| Equity | TCS | IT - Software | 1.24 | 553868 | 159.97 |
| Equity | L&T Finance Ltd | Finance | 1.13 | 5864820 | 146.19 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 13448520 | 142.08 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.05 | 303189 | 135.42 |
| Equity | Sansera Enginee. | Auto Components | 0.98 | 920954 | 126.37 |
| Equity | Federal Bank | Banks | 0.95 | 6366877 | 122.83 |
| Equity | Brigade Enterpr. | Realty | 0.95 | 1369452 | 122.70 |
| Equity | Titan Company | Consumer Durables | 0.93 | 361479 | 121.70 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.92 | 649672 | 119.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.89 | 86000 | 114.60 |
| Equity | Dixon Technolog. | Consumer Durables | 0.87 | 69143 | 112.85 |
| Equity | Rainbow Child. | Healthcare Services | 0.81 | 770362 | 104.46 |
| Equity | Cummins India | Industrial Products | 0.79 | 258683 | 101.57 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.75 | 1121521 | 96.52 |
| Equity | FSN E-Commerce | Retailing | 0.70 | 3877139 | 90.09 |
| Equity | Swiggy | Retailing | 0.68 | 2111160 | 89.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.67 | 188228 | 86.98 |
| Equity | KEI Industries | Industrial Products | 0.61 | 193001 | 78.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 1049674 | 77.77 |
| Equity | Health.Global | Healthcare Services | 0.51 | 1017366 | 65.44 |
| Equity | Mrs Bectors | Food Products | 0.46 | 468929 | 58.97 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.45 | 668498 | 58.76 |
| Equity | Doms Industries | Household Products | 0.41 | 215015 | 53.45 |
| Equity | Arvind Fashions. | Retailing | 0.41 | 998214 | 52.70 |
| Equity | Sobha | Realty | 0.32 | 264810 | 40.82 |
| Equity | Brigade Hotel | Leisure Services | 0.30 | 4703610 | 38.64 |
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 399538 | 36.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.27 | 1037775 | 35.38 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.25 | 212801 | 31.93 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.24 | 382997 | 31.42 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.22 | 19136 | 27.94 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.11 | 201938 | 14.53 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.06 | 292699 | 7.31 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2067420 | 2.07 |
| Equity | SBI | Banks | 0.00 | 5117 | 0.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.43 | 0 | 961.48 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -9.77 |
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:
