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)
: 12545.58
AXIS Flexi Cap Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 16.06
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 | -0.92 | -1.53 | 2.87 | -3.35 | -3.4 | 11.83 | 8.89 | 11.51 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
AXIS Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-20268.50
AXIS Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
O N G C47,39,923
Welspun Corp6,98,985
Billionbrains34,14,042
Sterlite Tech.8,29,300
Adani Enterp.1,45,178
Out
InName Of The CompanyNo Of Shares
Rainbow Child.1,24,316
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.49 | 7529455 | 946.00 |
| Equity | Bajaj Finance | Finance | 3.94 | 5477656 | 497.50 |
| Equity | Bharat Electron | Aerospace & Defense | 3.84 | 11788313 | 484.20 |
| Equity | Eternal | Retailing | 3.71 | 18703997 | 468.68 |
| Equity | Axis Bank | Banks | 3.38 | 3312422 | 426.17 |
| Equity | Krishna Institu. | Healthcare Services | 3.27 | 5432993 | 412.28 |
| Equity | SBI | Banks | 3.21 | 4202142 | 405.25 |
| Equity | Apar Inds. | Electrical Equipment | 3.12 | 300341 | 393.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.90 | 318914 | 366.17 |
| Equity | M & M | Automobiles | 2.62 | 1087542 | 331.22 |
| Equity | HDFC Bank | Banks | 2.46 | 4168815 | 310.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 1616348 | 295.63 |
| Equity | CG Power & Ind | Electrical Equipment | 2.23 | 3067592 | 281.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.21 | 542211 | 279.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.13 | 1577192 | 268.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.97 | 1617670 | 248.74 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 554881 | 244.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.93 | 1026813 | 243.92 |
| Equity | Sansera Enginee. | Auto Components | 1.80 | 796204 | 227.79 |
| Equity | TVS Motor Co. | Automobiles | 1.73 | 649394 | 217.91 |
| Equity | Cummins India | Industrial Products | 1.62 | 347945 | 204.62 |
| Equity | Trent | Retailing | 1.57 | 467977 | 197.67 |
| Equity | Samvardh. Mothe. | Auto Components | 1.55 | 13448520 | 195.99 |
| Equity | Torrent Power | Power | 1.48 | 1319597 | 187.42 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 2861040 | 187.18 |
| Equity | Titan Company | Consumer Durables | 1.45 | 449876 | 183.31 |
| Equity | L&T Finance Ltd | Finance | 1.42 | 6266720 | 179.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 95083 | 173.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.28 | 226028 | 161.13 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.11 | 303189 | 140.23 |
| Equity | Infosys | IT - Software | 1.06 | 1154480 | 134.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 307376 | 132.28 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.03 | 1121521 | 130.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.01 | 833679 | 127.08 |
| Equity | Bharat Forge | Auto Components | 1.00 | 647067 | 126.64 |
| Equity | O N G C | Oil | 1.00 | 4739923 | 125.79 |
| Equity | Larsen & Toubro | Construction | 0.98 | 303052 | 123.53 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.87 | 601287 | 109.71 |
| Equity | KEI Industries | Industrial Products | 0.81 | 193001 | 101.66 |
| Equity | Health.Global | Healthcare Services | 0.80 | 1586026 | 101.06 |
| Equity | Welspun Corp | Industrial Products | 0.76 | 698985 | 96.24 |
| Equity | Ujjivan Small | Banks | 0.72 | 16822138 | 91.49 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.72 | 1199181 | 91.13 |
| Equity | Federal Bank | Banks | 0.72 | 3124663 | 90.28 |
| Equity | FSN E-Commerce | Retailing | 0.71 | 3430785 | 89.98 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 1728540 | 87.10 |
| Equity | Azad Engineering | Electrical Equipment | 0.55 | 341378 | 68.84 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.50 | 914690 | 63.27 |
| Equity | Billionbrains | Capital Markets | 0.50 | 3414042 | 63.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.42 | 1394507 | 52.92 |
| Equity | DOMS Industries | Household Products | 0.37 | 215015 | 46.98 |
| Equity | Arvind Fashions. | Retailing | 0.36 | 998214 | 46.05 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.35 | 829300 | 44.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.34 | 145178 | 42.64 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.34 | 135208 | 42.36 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.30 | 203981 | 37.90 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.26 | 19136 | 32.69 |
| Equity | Brigade Hotel | Leisure Services | 0.22 | 4533442 | 27.84 |
| Equity | Tata Capital | Finance | 0.16 | 661110 | 20.22 |
| Equity | Sobha | Realty | 0.15 | 133772 | 18.96 |
| Equity | Wakefit Innovati | Consumer Durables | 0.04 | 430920 | 5.30 |
| Equity | Meesho | Retailing | 0.02 | 109127 | 2.00 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2067420 | 2.13 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.01 | 45977 | 0.90 |
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.):
3,67,900.50
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:
