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)
: 13100.33
AXIS Flexi Cap Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 18.1
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 | 2.6 | 6.59 | 0.89 | 13.76 | 6.49 | 14.13 | 7.51 | 12.42 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.04 | 7529455 | 1,052.61 |
| Equity | Eternal | Retailing | 4.95 | 18875083 | 648.64 |
| Equity | Bajaj Finance | Finance | 4.23 | 5904256 | 554.46 |
| Equity | Apar Inds. | Electrical Equipment | 3.80 | 317482 | 497.74 |
| Equity | Bharat Electron | Aerospace & Defense | 3.19 | 11296592 | 417.86 |
| Equity | SBI | Banks | 3.09 | 4202142 | 404.18 |
| Equity | Axis Bank | Banks | 3.08 | 3312422 | 403.12 |
| Equity | Krishna Institu. | Healthcare Services | 2.90 | 5419032 | 380.30 |
| Equity | TVS Motor Co. | Automobiles | 2.46 | 767833 | 322.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 1616348 | 319.01 |
| Equity | HDFC Bank | Banks | 2.40 | 4546315 | 314.96 |
| Equity | Interglobe Aviat | Transport Services | 2.36 | 634146 | 309.31 |
| Equity | M & M | Automobiles | 2.36 | 1087542 | 308.89 |
| Equity | Sansera Enginee. | Auto Components | 2.18 | 693771 | 285.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 1617670 | 256.56 |
| Equity | Infosys | IT - Software | 1.94 | 2146497 | 254.35 |
| Equity | One 97 | Financial Technology (Fintech) | 1.79 | 1435389 | 234.58 |
| Equity | Indian Hotels Co | Leisure Services | 1.77 | 2861040 | 232.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.66 | 250378 | 217.32 |
| Equity | Samvardh. Mothe. | Auto Components | 1.61 | 13448520 | 210.46 |
| Equity | Titan Company | Consumer Durables | 1.52 | 449876 | 199.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 487958 | 196.15 |
| Equity | CG Power & Ind | Electrical Equipment | 1.47 | 2388328 | 192.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.36 | 95083 | 178.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.33 | 1121521 | 174.67 |
| Equity | FSN E-Commerce | Retailing | 1.27 | 4765690 | 166.48 |
| Equity | Welspun Corp | Industrial Products | 1.25 | 698985 | 163.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.23 | 833679 | 160.71 |
| Equity | Coforge | IT - Software | 1.22 | 781745 | 159.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 1549130 | 154.92 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.17 | 303189 | 153.08 |
| Equity | Cummins India | Industrial Products | 1.17 | 343090 | 152.76 |
| Equity | Bharat Forge | Auto Components | 1.14 | 868813 | 149.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.14 | 307376 | 149.19 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 740295 | 132.57 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.90 | 1429950 | 118.51 |
| Equity | Torrent Power | Power | 0.88 | 987601 | 115.83 |
| Equity | L&T Finance Ltd | Finance | 0.83 | 4470487 | 109.25 |
| Equity | Federal Bank | Banks | 0.81 | 3124663 | 106.14 |
| Equity | Trent | Retailing | 0.74 | 321421 | 96.98 |
| Equity | Health.Global | Healthcare Services | 0.72 | 1603305 | 93.88 |
| Equity | TD Power Systems | Electrical Equipment | 0.66 | 1213129 | 86.60 |
| Equity | HCL Technologies | IT - Software | 0.65 | 600000 | 85.68 |
| Equity | Azad Engineering | Electrical Equipment | 0.64 | 341378 | 83.47 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.61 | 188280 | 79.98 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.59 | 498073 | 77.84 |
| Equity | PNB Housing | Finance | 0.59 | 723131 | 76.65 |
| Equity | Ujjivan Small | Banks | 0.55 | 13457979 | 71.44 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.51 | 213477 | 66.83 |
| Equity | Billionbrains | Capital Markets | 0.50 | 3414042 | 65.38 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.49 | 773580 | 63.78 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.46 | 962490 | 60.56 |
| Equity | Leap India | Commercial Services & Supplies | 0.42 | 4716168 | 54.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.39 | 1283126 | 50.85 |
| Equity | Cyient DLM | Aerospace & Defense | 0.37 | 646790 | 48.52 |
| Equity | Onemi Technology | Finance | 0.36 | 1547228 | 47.15 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.33 | 196129 | 42.58 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.32 | 257529 | 41.47 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.29 | 19136 | 37.69 |
| Equity | DOMS Industries | Household Products | 0.20 | 140421 | 25.60 |
| Equity | Arvind Fashions. | Retailing | 0.19 | 730433 | 25.54 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.17 | 57687 | 21.98 |
| Equity | Dhoot Transmissi | Auto Components | 0.14 | 118254 | 18.27 |
| Equity | Ather Energy | Automobiles | 0.13 | 100000 | 17.56 |
| Equity | Brigade Hotel | Leisure Services | 0.13 | 3278057 | 17.32 |
| Equity | Sedemac Mechatro | Auto Components | 0.11 | 45599 | 14.22 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.09 | 104573 | 12.25 |
| Equity | Wakefit Innovati | Consumer Durables | 0.04 | 430920 | 5.81 |
| Equity | Persistent Syste | IT - Software | 0.01 | 1572 | 0.95 |
| Equity | Tonbo Imaging | Aerospace & Defense | 0.00 | 2272 | 0.29 |
| Equity | KEI Industries | Industrial Products | 0.00 | 222 | 0.08 |
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.):
3,91,553.68
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:
