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)
: 13477.86
AXIS Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 19.66
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 | -0.2 | -0.3 | 10.57 | 12.25 | 6.31 | 14.2 | 9.34 | 13.84 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Leap India47,16,168
TD Power Systems9,01,422
Rubicon Research2,57,529
Cyient DLM3,90,113
Dhoot Transmissi1,06,777
Out
InName Of The CompanyNo Of Shares
Mankind Pharma9,82,813
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.85 | 7529455 | 1,094.78 |
| Equity | Eternal | Retailing | 4.44 | 18875083 | 619.29 |
| Equity | Bajaj Finance | Finance | 4.26 | 5624856 | 594.54 |
| Equity | Apar Inds. | Electrical Equipment | 4.06 | 319466 | 565.51 |
| Equity | Bharat Electron | Aerospace & Defense | 3.50 | 11788313 | 488.56 |
| Equity | SBI | Banks | 3.19 | 4202142 | 445.42 |
| Equity | Axis Bank | Banks | 3.09 | 3312422 | 430.61 |
| Equity | Krishna Institu. | Healthcare Services | 2.94 | 5432993 | 410.46 |
| Equity | M & M | Automobiles | 2.56 | 1087542 | 356.93 |
| Equity | TVS Motor Co. | Automobiles | 2.39 | 767833 | 333.33 |
| Equity | Interglobe Aviat | Transport Services | 2.38 | 634146 | 331.91 |
| Equity | Sansera Enginee. | Auto Components | 2.29 | 796204 | 319.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.17 | 1610945 | 302.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.15 | 1617670 | 300.46 |
| Equity | HDFC Bank | Banks | 2.12 | 4168815 | 295.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 1616348 | 292.86 |
| Equity | One 97 | Financial Technology (Fintech) | 1.77 | 1435389 | 246.47 |
| Equity | Infosys | IT - Software | 1.67 | 2051852 | 232.63 |
| Equity | Titan Company | Consumer Durables | 1.65 | 449876 | 229.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.65 | 13448520 | 229.53 |
| Equity | CG Power & Ind | Electrical Equipment | 1.57 | 2388328 | 218.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.56 | 250378 | 217.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 487958 | 216.90 |
| Equity | Indian Hotels Co | Leisure Services | 1.51 | 2861040 | 211.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 95083 | 191.19 |
| Equity | Cummins India | Industrial Products | 1.26 | 343090 | 175.14 |
| Equity | Welspun Corp | Industrial Products | 1.20 | 698985 | 167.12 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.18 | 833679 | 164.64 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.17 | 1121521 | 163.70 |
| Equity | Torrent Power | Power | 1.15 | 1319597 | 160.34 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.15 | 303189 | 160.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 307376 | 147.58 |
| Equity | L&T Finance Ltd | Finance | 1.03 | 4470487 | 143.50 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 4072925 | 142.36 |
| Equity | Bharat Forge | Auto Components | 0.98 | 647067 | 136.20 |
| Equity | Health.Global | Healthcare Services | 0.83 | 1586026 | 116.30 |
| Equity | Ujjivan Small | Banks | 0.83 | 16822138 | 116.25 |
| Equity | Federal Bank | Banks | 0.80 | 3124663 | 111.45 |
| Equity | KEI Industries | Industrial Products | 0.79 | 193001 | 110.78 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.77 | 1199181 | 107.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 87470 | 100.15 |
| Equity | Azad Engineering | Electrical Equipment | 0.70 | 341378 | 97.69 |
| Equity | Trent | Retailing | 0.66 | 321421 | 92.56 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.66 | 601287 | 91.34 |
| Equity | O N G C | Oil | 0.62 | 3705485 | 85.89 |
| Equity | Leap India | Commercial Services & Supplies | 0.57 | 4716168 | 79.14 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 213477 | 78.66 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.54 | 962490 | 75.16 |
| Equity | TD Power Systems | Electrical Equipment | 0.50 | 901422 | 70.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 1394507 | 65.69 |
| Equity | Billionbrains | Capital Markets | 0.47 | 3414042 | 65.57 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.45 | 133261 | 62.54 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.43 | 829300 | 60.41 |
| Equity | DOMS Industries | Household Products | 0.34 | 215015 | 48.00 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.34 | 257529 | 46.85 |
| Equity | Arvind Fashions. | Retailing | 0.32 | 998214 | 45.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.32 | 19136 | 44.03 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.31 | 196129 | 43.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.30 | 145178 | 41.50 |
| Equity | Cyient DLM | Aerospace & Defense | 0.24 | 390113 | 32.88 |
| Equity | Brigade Hotel | Leisure Services | 0.19 | 4406496 | 25.89 |
| Equity | Dhoot Transmissi | Auto Components | 0.11 | 106777 | 15.74 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.07 | 104573 | 9.15 |
| Equity | Wakefit Innovati | Consumer Durables | 0.05 | 430920 | 6.32 |
| Equity | Sobha | Realty | 0.03 | 35832 | 4.50 |
| Equity | Meesho | Retailing | 0.02 | 109127 | 2.24 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2067420 | 2.19 |
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:
