AXIS Flexi Cap Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Flexi Cap Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2017
Fund Manager
: Sachin Relekar
Net Assets (Rs. cr)
: 12933.91
AXIS Flexi Cap Fund G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 27.1
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 G- NAV Chart
AXIS Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | 0.07 | 2.53 | 9.71 | 5.65 | 13.9 | 14.72 | 13.3 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
AXIS Flexi Cap Fund G- Latest Dividends
No Records Found
AXIS Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Capital15,09,628
Out
InName Of The CompanyNo Of Shares
SBI5,117
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.39 | 8310359 | 1,117.99 |
| Equity | HDFC Bank | Banks | 7.52 | 10149592 | 1,002.06 |
| Equity | Bajaj Finance | Finance | 5.92 | 7556575 | 787.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 3192555 | 655.91 |
| Equity | Eternal Ltd | Retailing | 4.18 | 17510633 | 556.40 |
| Equity | Bharat Electron | Aerospace & Defense | 3.77 | 11788313 | 502.30 |
| Equity | M & M | Automobiles | 3.53 | 1346911 | 469.69 |
| Equity | Krishna Institu. | Healthcare Services | 3.37 | 6222485 | 448.67 |
| Equity | Infosys | IT - Software | 3.15 | 2833493 | 420.00 |
| Equity | Interglobe Aviat | Transport Services | 2.89 | 683426 | 384.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.86 | 318914 | 381.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.35 | 1845193 | 313.09 |
| Equity | Prestige Estates | Realty | 2.17 | 1659362 | 289.50 |
| Equity | Apar Inds. | Electrical Equipment | 1.94 | 297434 | 257.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 1441789 | 257.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.93 | 1076417 | 256.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.70 | 337999 | 226.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.69 | 481208 | 225.19 |
| Equity | Trent | Retailing | 1.61 | 456747 | 214.41 |
| Equity | Indian Hotels Co | Leisure Services | 1.59 | 2861040 | 212.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.54 | 674600 | 204.90 |
| Equity | TVS Motor Co. | Automobiles | 1.36 | 516855 | 181.34 |
| Equity | Torrent Power | Power | 1.31 | 1325996 | 174.56 |
| Equity | TCS | IT - Software | 1.27 | 553868 | 169.37 |
| Equity | L&T Finance Ltd | Finance | 1.19 | 5864820 | 158.63 |
| Equity | Federal Bank | Banks | 1.13 | 6366877 | 150.64 |
| Equity | Brigade Enterpr. | Realty | 1.07 | 1369452 | 142.10 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 13448520 | 141.73 |
| Equity | Sansera Enginee. | Auto Components | 1.05 | 920954 | 139.40 |
| Equity | Titan Company | Consumer Durables | 1.02 | 361479 | 135.43 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.01 | 303189 | 134.53 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.90 | 649672 | 120.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.90 | 86000 | 119.35 |
| Equity | Cummins India | Industrial Products | 0.84 | 258683 | 112.37 |
| Equity | Dixon Technolog. | Consumer Durables | 0.80 | 69143 | 107.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.80 | 188228 | 107.05 |
| Equity | Rainbow Child. | Healthcare Services | 0.79 | 770362 | 105.49 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.77 | 1121521 | 102.97 |
| Equity | FSN E-Commerce | Retailing | 0.72 | 3877139 | 96.12 |
| Equity | Swiggy | Retailing | 0.65 | 2111160 | 86.54 |
| Equity | KEI Industries | Industrial Products | 0.58 | 193001 | 77.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.58 | 1049674 | 77.32 |
| Equity | Health.Global | Healthcare Services | 0.57 | 1017366 | 76.01 |
| Equity | Mrs Bectors | Food Products | 0.47 | 468929 | 62.81 |
| Equity | Doms Industries | Household Products | 0.42 | 215015 | 55.30 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.38 | 668498 | 50.36 |
| Equity | Arvind Fashions. | Retailing | 0.38 | 998214 | 50.19 |
| Equity | Tata Capital | Finance | 0.37 | 1509628 | 49.41 |
| Equity | Sobha | Realty | 0.32 | 264810 | 42.86 |
| Equity | Brigade Hotel | Leisure Services | 0.30 | 4703610 | 39.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.29 | 1037775 | 38.61 |
| Equity | Carborundum Uni. | Industrial Products | 0.27 | 399538 | 35.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.24 | 19136 | 31.52 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.23 | 212801 | 30.69 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.19 | 271679 | 25.39 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.13 | 201938 | 16.92 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.06 | 292699 | 7.65 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 2067420 | 2.08 |
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.):
3,54,362.32
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:
