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)
: 12624.95
AXIS Flexi Cap Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 17.06
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 | -1.27 | 5.37 | 8.45 | 3.61 | 0.93 | 12.52 | 9.71 | 12.18 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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 | 7.77 | 7529455 | 1,035.45 |
| Equity | Bajaj Finance | Finance | 4.24 | 5624856 | 565.15 |
| Equity | Eternal | Retailing | 3.71 | 18703997 | 494.90 |
| Equity | Apar Inds. | Electrical Equipment | 3.65 | 309841 | 486.29 |
| Equity | Bharat Electron | Aerospace & Defense | 3.64 | 11788313 | 485.44 |
| Equity | Axis Bank | Banks | 3.34 | 3312422 | 445.75 |
| Equity | Krishna Institu. | Healthcare Services | 3.32 | 5432993 | 442.57 |
| Equity | SBI | Banks | 3.24 | 4202142 | 431.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.69 | 318914 | 358.87 |
| Equity | Interglobe Aviat | Transport Services | 2.55 | 634146 | 340.43 |
| Equity | M & M | Automobiles | 2.50 | 1087542 | 333.74 |
| Equity | HDFC Bank | Banks | 2.50 | 4168815 | 332.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 1616348 | 299.34 |
| Equity | CG Power & Ind | Electrical Equipment | 2.19 | 3067592 | 292.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.17 | 1617670 | 289.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.01 | 542211 | 268.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.96 | 1026813 | 261.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 1577192 | 256.86 |
| Equity | Sansera Enginee. | Auto Components | 1.91 | 796204 | 254.48 |
| Equity | TVS Motor Co. | Automobiles | 1.91 | 734922 | 254.32 |
| Equity | Trent | Retailing | 1.73 | 701965 | 230.42 |
| Equity | Cummins India | Industrial Products | 1.57 | 370245 | 209.54 |
| Equity | Indian Hotels Co | Leisure Services | 1.53 | 2861040 | 204.26 |
| Equity | Samvardh. Mothe. | Auto Components | 1.49 | 13448520 | 199.18 |
| Equity | Titan Company | Consumer Durables | 1.49 | 449876 | 198.12 |
| Equity | L&T Finance Ltd | Finance | 1.46 | 6266720 | 194.73 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.41 | 244600 | 188.02 |
| Equity | Torrent Power | Power | 1.40 | 1319597 | 186.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.33 | 95083 | 177.76 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.20 | 303189 | 160.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.06 | 833679 | 141.80 |
| Equity | Bharat Forge | Auto Components | 1.04 | 647067 | 138.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.04 | 1121521 | 138.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 307376 | 134.66 |
| Equity | Larsen & Toubro | Construction | 0.93 | 303052 | 125.56 |
| Equity | Infosys | IT - Software | 0.87 | 1154480 | 115.49 |
| Equity | O N G C | Oil | 0.84 | 4739923 | 111.34 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 3430785 | 106.64 |
| Equity | Welspun Corp | Industrial Products | 0.80 | 698985 | 106.37 |
| Equity | KEI Industries | Industrial Products | 0.79 | 193001 | 104.75 |
| Equity | Federal Bank | Banks | 0.77 | 3124663 | 103.12 |
| Equity | Health.Global | Healthcare Services | 0.75 | 1586026 | 99.45 |
| Equity | Ujjivan Small | Banks | 0.75 | 16822138 | 99.33 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.74 | 601287 | 99.08 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.68 | 1199181 | 92.40 |
| Equity | ICICI Pru Life | Insurance | 0.63 | 1728540 | 84.34 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.63 | 962490 | 84.04 |
| Equity | Azad Engineering | Electrical Equipment | 0.53 | 341378 | 70.16 |
| Equity | Billionbrains | Capital Markets | 0.52 | 3414042 | 68.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.44 | 1394507 | 58.98 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.38 | 829300 | 50.86 |
| Equity | DOMS Industries | Household Products | 0.37 | 215015 | 49.65 |
| Equity | Arvind Fashions. | Retailing | 0.35 | 998214 | 47.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.33 | 145178 | 44.07 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.32 | 135208 | 42.21 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.31 | 203981 | 41.30 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.27 | 19136 | 35.55 |
| Equity | Brigade Hotel | Leisure Services | 0.21 | 4533442 | 28.57 |
| Equity | Tata Capital | Finance | 0.18 | 661110 | 24.19 |
| Equity | Sobha | Realty | 0.14 | 133772 | 18.44 |
| Equity | Wakefit Innovati | Consumer Durables | 0.04 | 430920 | 5.32 |
| Equity | Meesho | Retailing | 0.02 | 109127 | 2.09 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2067420 | 2.13 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.01 | 45977 | 0.91 |
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.):
3,77,445.08
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:
