Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Flexi Cap Fund (IDCW) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 30-Oct-2017 |
Fund Manager | : | Sachin Relekar |
Net Assets (Rs. cr) | : | 11670.37 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 15.89 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.63 | -0.75 | 6.15 | 17.27 | 28.35 | 13.22 | 15.14 | 13.35 |
Category Avg | -3.22 | -1.06 | 3.22 | 19.57 | 39.01 | 21.10 | 20.22 | 18.98 |
Category Best | 0.32 | 4.54 | 14.90 | 52.16 | 89.97 | 42.81 | 40.68 | 82.49 |
Category Worst | -2.63 | -0.75 | 6.15 | 17.27 | 28.35 | 13.22 | 15.14 | 13.35 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.00 | 0.00 |
Date | 02-03-2023 | 02-03-2023 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.78 | 80,99,450.00 | 931.76 | ||||
Equity | Bajaj Finance | Finance | 5.81 | 10,05,238.00 | 695.98 | ||||
Equity | HDFC Bank | Banks | 4.94 | 38,89,596.00 | 591.26 | ||||
Equity | Tata Motors | Automobiles | 4.19 | 49,76,213.00 | 501.55 | ||||
Equity | Avenue Super. | Retailing | 3.50 | 9,09,738.00 | 418.83 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.45 | 31,28,604.00 | 413.70 | ||||
Equity | M & M | Automobiles | 3.41 | 18,93,522.00 | 408.31 | ||||
Equity | Bharat Electron | Aerospace & Defense | 3.03 | 1,55,01,321.00 | 362.34 | ||||
Equity | Trent | Retailing | 2.97 | 8,05,399.00 | 355.17 | ||||
Equity | Infosys | IT - Software | 2.94 | 24,76,193.00 | 351.76 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.66 | 3,18,914.00 | 318.02 | ||||
Equity | TCS | IT - Software | 2.52 | 7,91,439.00 | 302.38 | ||||
Equity | Brigade Enterpr. | Realty | 2.50 | 29,01,781.00 | 299.72 | ||||
Equity | Torrent Power | Power | 2.49 | 19,82,898.00 | 297.65 | ||||
Equity | Interglobe Aviat | Transport Services | 2.14 | 6,43,967.00 | 256.45 | ||||
Equity | Krishna Institu. | Healthcare Services | 2.05 | 12,08,282.00 | 245.69 | ||||
Equity | Larsen & Toubro | Construction | 1.99 | 6,62,904.00 | 238.27 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.98 | 19,89,757.00 | 237.44 | ||||
Equity | Zomato Ltd | Retailing | 1.94 | 1,19,98,897.00 | 231.76 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.84 | 35,22,517.00 | 220.28 | ||||
Equity | St Bk of India | Banks | 1.83 | 26,46,760.00 | 218.69 | ||||
Equity | Titan Company | Consumer Durables | 1.81 | 6,02,387.00 | 216.21 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.74 | 8,83,335.00 | 208.86 | ||||
Equity | REC Ltd | Finance | 1.61 | 38,06,824.00 | 193.06 | ||||
Equity | Varun Beverages | Beverages | 1.53 | 12,36,720.00 | 182.97 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.52 | 2,31,656.00 | 182.55 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 10,04,923.00 | 150.95 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.23 | 25,52,025.00 | 147.19 | ||||
Equity | Prestige Estates | Realty | 1.23 | 10,64,166.00 | 146.88 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 11,54,496.00 | 146.03 | ||||
Equity | Rainbow Child. | Healthcare Services | 1.19 | 10,37,370.00 | 142.66 | ||||
Equity | Fine Organic | Chemicals & Petrochemicals | 1.11 | 3,04,168.00 | 133.53 | ||||
Equity | Tata Power Co. | Power | 1.11 | 29,59,274.00 | 132.95 | ||||
Equity | Astral | Industrial Products | 1.03 | 5,84,696.00 | 123.84 | ||||
Equity | Global Health | Healthcare Services | 0.99 | 8,22,760.00 | 118.91 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 2,97,805.00 | 117.32 | ||||
Equity | B P C L | Petroleum Products | 0.97 | 19,12,483.00 | 116.15 | ||||
Equity | Sansera Enginee. | Auto Components | 0.80 | 9,20,954.00 | 95.28 | ||||
Equity | Jio Financial | Finance | 0.76 | 24,00,000.00 | 90.48 | ||||
Equity | Narayana Hrudaya | Healthcare Services | 0.69 | 6,39,653.00 | 82.33 | ||||
Equity | Bajaj Finserv | Finance | 0.67 | 5,00,469.00 | 80.83 | ||||
Equity | L&T Finance Ltd | Finance | 0.67 | 48,09,075.00 | 80.14 | ||||
Equity | ZF Commercial | Auto Components | 0.65 | 57,157.00 | 78.23 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 0.64 | 86,000.00 | 77.13 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.61 | 87,995.00 | 73.40 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.55 | 2,47,525.00 | 65.95 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.47 | 3,99,538.00 | 56.83 | ||||
Equity | TVS Motor Co. | Automobiles | 0.44 | 2,56,138.00 | 52.76 | ||||
Equity | Mrs Bectors | Food Products | 0.42 | 3,96,171.00 | 50.57 | ||||
Equity | Devyani Intl. | Leisure Services | 0.42 | 30,00,000.00 | 49.91 | ||||
Equity | Nestle India | Food Products | 0.35 | 1,65,042.00 | 41.38 | ||||
Equity | Cummins India | Industrial Products | 0.28 | 1,00,879.00 | 33.04 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.27 | 2,12,801.00 | 32.82 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.27 | 2,46,305.00 | 32.53 | ||||
Equity | Craftsman Auto | Auto Components | 0.23 | 63,130.00 | 27.94 | ||||
Equity | Rolex Rings | Auto Components | 0.08 | 50,410.00 | 9.49 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.01 | 10,451.00 | 0.87 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 3.75 | 0.00 | 449.13 | ||||
Net CA & Others | Net CA & Others | -/- | 0.48 | 0.00 | 57.83 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Sachin Relekar |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.