AXIS Flexi Cap Fund (IDCW)

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-17
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 9970.29

NAV Chart of AXIS Flexi Cap Fund (IDCW)

Performance (%) of AXIS Flexi Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.76 5.72 17.77 33.57 61.35 25.22 0 19.69
Category Avg 3.04 5.75 14.33 32.78 70.30 23.12 16.19 20.85
Category Best 41.45 41.45 41.45 56.41 144.58 40.56 25.89 101.43
Category Worst [1.20] [0.20] 2.84 11.60 32.43 11.48 5.92 0.60

NAV Details of AXIS Flexi Cap Fund (IDCW)

NAV Date : 14-Oct-21
NAV [Rs.] : 16.83
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 (IDCW)

  Dividends Bonus
Ratio 12 NA
Date 3/20/2021 12:00:00 AM 3/20/2021 12:00:00 AM

Investment Details of AXIS Flexi Cap Fund (IDCW)

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

In & Out shares of AXIS Flexi Cap Fund (IDCW)

In
Name of the Company No of shares
Vijaya Diagnost. 772909
Sansera Enginee. 107520
Out
Name of the Company No of shares
Maruti Suzuki 85000
Apollo Hospitals 16250

Fund Holding of AXIS Flexi Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 9.59 1,247,500.00 956.60
Equity HDFC Bank Banks 7.54 4,714,107.00 751.88
Equity Infosys Software 7.39 4,400,000.00 737.09
Equity Avenue Super. Retailing 6.74 1,581,008.00 671.96
Equity TCS Software 6.62 1,747,000.00 659.59
Equity ICICI Bank Banks 6.39 9,085,000.00 636.72
Equity H D F C Finance 2.85 1,030,000.00 283.69
Equity UltraTech Cem. Cement & Cement Products 2.83 381,000.00 281.79
Equity Divi's Lab. Pharmaceuticals 2.81 583,044.00 279.79
Equity Motherson Sumi Auto Ancillaries 2.62 11,580,000.00 261.65
Equity Kotak Mah. Bank Banks 2.61 1,300,000.00 260.72
Equity Info Edg.(India) Retailing 1.91 295,715.00 190.19
Equity Ambuja Cements Cement & Cement Products 1.82 4,535,000.00 181.49
Equity Pidilite Inds. Chemicals 1.82 760,000.00 181.03
Equity Reliance Industr Petroleum Products 1.72 679,000.00 171.06
Equity Sona BLW Precis. Auto Ancillaries 1.69 3,032,868.00 168.58
Equity Mindtree Software 1.56 369,280.00 155.10
Equity Astral Industrial Products 1.47 677,316.00 146.33
Equity Asian Paints Consumer Non Durables 1.33 410,000.00 133.03
Equity Coforge Software 1.32 251,875.00 132.02
Equity P I Industries Pesticides 1.32 414,760.00 131.83
Equity Bharti Airtel Telecom - Services 1.27 1,843,000.00 126.85
Equity Brigade Enterpr. Construction 1.22 2,968,109.00 121.69
Equity JK Lakshmi Cem. Cement & Cement Products 1.20 1,942,333.00 120.02
Equity Wipro Software 1.16 1,820,000.00 115.41
Equity Hind. Unilever Consumer Non Durables 1.13 416,472.00 112.52
Equity Gland Pharma Pharmaceuticals 1.12 300,000.00 111.60
Equity Cholaman.Inv.&Fn Finance 1.10 1,950,000.00 110.03
Equity Tech Mahindra Software 1.08 778,000.00 107.41
Equity Clean Science Chemicals 1.07 521,797.00 106.82
Equity Titan Company Consumer Durables 1.06 490,000.00 105.93
Equity Nestle India Consumer Non Durables 1.03 53,000.00 103.06
Equity Supreme Inds. Industrial Products 0.98 417,192.00 97.40
Equity Zomato Ltd Retailing 0.97 7,073,926.00 96.63
Equity Tata Consumer Consumer Non Durables 0.95 1,170,000.00 95.19
Equity St Bk of India Banks 0.92 2,020,000.00 91.51
Equity Cipla Pharmaceuticals 0.89 900,000.00 88.52
Equity Narayana Hrudaya Healthcare Services 0.88 1,752,339.00 88.02
Equity Vardhman Textile Textiles - Cotton 0.87 468,316.00 86.75
Equity TTK Prestige Consumer Durables 0.85 95,000.00 84.39
Equity Sun Pharma.Inds. Pharmaceuticals 0.76 920,000.00 75.28
Equity Tatva Chintan Chemicals 0.65 297,440.00 65.19
Equity Chemplast Sanmar Chemicals 0.53 861,543.00 52.77
Equity HDFC Life Insur. Insurance 0.48 665,000.00 48.04
Equity Jubilant Food. Leisure Services 0.46 113,750.00 45.97
Equity Vijaya Diagnost. Healthcare Services 0.44 772,909.00 44.05
Equity Fortis Health. Healthcare Services 0.41 1,560,508.00 41.12
Equity Suryoday Small Banks 0.28 1,713,795.00 27.67
Equity Sansera Enginee. Auto Ancillaries 0.09 107,520.00 8.67
Rights Bharti Airtel Telecom - Services 0.01 64,285.00 0.99
 
Derivative Investments
Derivatives - Stock Future St Bk of India -/- 0.34 750,000.00 34.06
Derivatives - Stock Future Sun Pharma.Inds. -/- 0.18 224,000.00 18.42
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.59 0.00 59.32
Fixed Deposits Axis Bank -/- 0.10 0.00 9.82
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.32 0.00 330.62
Net CA & Others Net CA & Others -/- [2.34] 0.00 [233.54]
 

Key Information of AXIS Flexi Cap Fund (IDCW)

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 (IDCW)

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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