AXIS Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Flexi Cap Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2017
Fund Manager
: Sachin Relekar
Net Assets (Rs. cr)
: 12796.14
AXIS Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 19.63
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 Direct IDCW- NAV Chart
AXIS Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.65 | 3.32 | 3.59 | 18.57 | 1.43 | 14.6 | 18.47 | 14.91 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
AXIS Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Mar-20259.90
AXIS Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Health.Global64,666
Out
InName Of The CompanyNo Of Shares
Avenue Super.2,49,243
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.08 | 8310359 | 1,161.62 |
| Equity | HDFC Bank | Banks | 7.55 | 10149592 | 965.83 |
| Equity | Bajaj Finance | Finance | 5.15 | 7505735 | 658.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 3192555 | 603.00 |
| Equity | Eternal Ltd | Retailing | 3.60 | 14675698 | 460.74 |
| Equity | Krishna Institu. | Healthcare Services | 3.52 | 6222485 | 450.44 |
| Equity | Bharat Electron | Aerospace & Defense | 3.40 | 11788313 | 435.46 |
| Equity | M & M | Automobiles | 3.37 | 1346911 | 430.94 |
| Equity | Infosys | IT - Software | 3.25 | 2833493 | 416.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 318914 | 403.10 |
| Equity | Trent | Retailing | 3.02 | 729176 | 386.31 |
| Equity | Interglobe Aviat | Transport Services | 3.02 | 683426 | 385.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.08 | 1076417 | 266.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.05 | 1845193 | 262.14 |
| Equity | Prestige Estates | Realty | 2.03 | 1659362 | 259.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.00 | 1441789 | 255.31 |
| Equity | Apar Inds. | Electrical Equipment | 1.80 | 297434 | 229.97 |
| Equity | Indian Hotels Co | Leisure Services | 1.70 | 2861040 | 216.99 |
| Equity | TCS | IT - Software | 1.64 | 682111 | 210.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.63 | 481208 | 208.48 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.62 | 337999 | 206.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.47 | 674600 | 187.48 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 516855 | 169.35 |
| Equity | Torrent Power | Power | 1.28 | 1333149 | 163.61 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.11 | 303189 | 142.31 |
| Equity | Titan Company | Consumer Durables | 1.03 | 361479 | 131.17 |
| Equity | Brigade Enterpr. | Realty | 1.02 | 1417825 | 130.87 |
| Equity | L&T Finance Ltd | Finance | 0.99 | 5811592 | 126.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 13448520 | 124.73 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.96 | 649672 | 122.93 |
| Equity | Federal Bank | Banks | 0.95 | 6366877 | 122.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 86000 | 118.63 |
| Equity | Sansera Enginee. | Auto Components | 0.91 | 920954 | 116.98 |
| Equity | Rainbow Child. | Healthcare Services | 0.90 | 770362 | 115.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 69143 | 115.39 |
| Equity | Swiggy | Retailing | 0.90 | 2807360 | 115.03 |
| Equity | Cummins India | Industrial Products | 0.77 | 258683 | 98.97 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.72 | 1121521 | 92.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 188228 | 88.23 |
| Equity | KEI Industries | Industrial Products | 0.57 | 193001 | 73.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 426570 | 68.01 |
| Equity | Mrs Bectors | Food Products | 0.51 | 468929 | 64.70 |
| Equity | Arvind Fashions. | Retailing | 0.41 | 998214 | 51.87 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.40 | 581515 | 51.20 |
| Equity | Doms Industries | Household Products | 0.37 | 195478 | 47.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 613732 | 42.61 |
| Equity | Brigade Hotel | Leisure Services | 0.32 | 4703610 | 40.96 |
| Equity | Sobha | Realty | 0.30 | 264906 | 37.88 |
| Equity | Carborundum Uni. | Industrial Products | 0.28 | 399538 | 36.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 1037775 | 36.15 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.26 | 382997 | 33.07 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.23 | 212801 | 29.88 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.20 | 19136 | 25.74 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.11 | 201938 | 13.58 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.05 | 292699 | 6.43 |
| Equity | Health.Global | Healthcare Services | 0.03 | 64666 | 4.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2067420 | 2.06 |
| Equity | SBI | Banks | 0.00 | 5117 | 0.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.01 | 0 | 896.92 |
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 76.37 |
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.):
3,37,398.56
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:
