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)
: 12545.58
AXIS Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 17.69
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 | -3.06 | 1.25 | -2.77 | -4.7 | 1.23 | 14.04 | 11.9 | 13.02 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
AXIS Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-20269.30
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
Bharat Forge3,29,367
Out
InName Of The CompanyNo Of Shares
Prestige Estates14,64,732
Dixon Technolog.60,702
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.58 | 7529455 | 951.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.46 | 2966413 | 559.70 |
| Equity | Bharat Electron | Aerospace & Defense | 4.05 | 11788313 | 508.42 |
| Equity | Bajaj Finance | Finance | 3.92 | 5241934 | 491.16 |
| Equity | Eternal | Retailing | 3.68 | 18703997 | 462.04 |
| Equity | SBI | Banks | 3.58 | 4202142 | 448.97 |
| Equity | Axis Bank | Banks | 3.35 | 3312422 | 420.11 |
| Equity | Apar Inds. | Electrical Equipment | 2.95 | 300341 | 370.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.95 | 318914 | 369.49 |
| Equity | Krishna Institu. | Healthcare Services | 2.89 | 5439413 | 362.64 |
| Equity | Infosys | IT - Software | 2.84 | 3011842 | 355.93 |
| Equity | M & M | Automobiles | 2.69 | 1087542 | 336.86 |
| Equity | HDFC Bank | Banks | 2.56 | 4168815 | 321.70 |
| Equity | CG Power & Ind | Electrical Equipment | 2.19 | 3383738 | 275.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.09 | 1577192 | 262.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.02 | 1617670 | 252.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.93 | 542211 | 242.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.93 | 1076417 | 241.83 |
| Equity | Interglobe Aviat | Transport Services | 1.90 | 554881 | 238.33 |
| Equity | Torrent Power | Power | 1.83 | 1319597 | 229.08 |
| Equity | Federal Bank | Banks | 1.60 | 6978977 | 200.26 |
| Equity | Sansera Enginee. | Auto Components | 1.60 | 796204 | 200.13 |
| Equity | Titan Company | Consumer Durables | 1.57 | 449876 | 197.27 |
| Equity | Trent | Retailing | 1.55 | 467977 | 193.95 |
| Equity | Cummins India | Industrial Products | 1.46 | 347945 | 183.24 |
| Equity | Indian Hotels Co | Leisure Services | 1.45 | 2861040 | 181.91 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 516855 | 180.53 |
| Equity | L&T Finance Ltd | Finance | 1.40 | 6266720 | 175.29 |
| Equity | Samvardh. Mothe. | Auto Components | 1.30 | 13448520 | 163.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.23 | 226028 | 154.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.17 | 95083 | 146.79 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.12 | 303189 | 140.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.10 | 3380339 | 138.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 307376 | 133.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.02 | 833679 | 127.62 |
| Equity | Larsen & Toubro | Construction | 0.97 | 303052 | 121.64 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.96 | 1121521 | 119.94 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.90 | 649672 | 112.91 |
| Equity | ICICI Pru Life | Insurance | 0.83 | 2017708 | 103.67 |
| Equity | Ujjivan Small | Banks | 0.76 | 16822138 | 95.68 |
| Equity | KEI Industries | Industrial Products | 0.75 | 193001 | 93.75 |
| Equity | FSN E-Commerce | Retailing | 0.72 | 3430785 | 90.83 |
| Equity | Health.Global | Healthcare Services | 0.72 | 1586026 | 90.80 |
| Equity | Azad Engineering | Electrical Equipment | 0.59 | 341378 | 73.90 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.50 | 831858 | 63.22 |
| Equity | Bharat Forge | Auto Components | 0.49 | 329367 | 61.97 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.44 | 135208 | 54.68 |
| Equity | DOMS Industries | Household Products | 0.39 | 215015 | 49.26 |
| Equity | Arvind Fashions. | Retailing | 0.35 | 998214 | 44.23 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.27 | 203981 | 33.40 |
| Equity | Brigade Hotel | Leisure Services | 0.24 | 4533442 | 30.48 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.23 | 19136 | 28.70 |
| Equity | Tata Capital | Finance | 0.22 | 824160 | 27.45 |
| Equity | Sobha | Realty | 0.16 | 139918 | 20.05 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.15 | 260549 | 18.33 |
| Equity | Rainbow Child. | Healthcare Services | 0.12 | 124316 | 15.56 |
| Equity | Wakefit Innovati | Consumer Durables | 0.05 | 430920 | 5.94 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.03 | 147073 | 3.16 |
| Equity | Meesho | Retailing | 0.02 | 109127 | 2.10 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2067420 | 2.10 |
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:
