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)
: 12352.57
AXIS Flexi Cap Fund G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 26.11
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 | 4.41 | 6.45 | 10.57 | 3.7 | 13.26 | 17.38 | 19.77 | 13.63 |
| Category Avg | 4.51 | 6.54 | 9.76 | 1.33 | 9.96 | 22.39 | 27.45 | 15.4 |
| Category Best | 10.5 | 14.23 | 33.05 | 12.3 | 29.56 | 38.37 | 50.69 | 54.04 |
| Category Worst | 0.95 | -1.36 | -3.83 | -12.15 | -12.96 | 4.87 | 14.09 | -21.63 |
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
--
Out
InName Of The CompanyNo Of Shares
Voltas8,24,328
Tata Motors17,27,603
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.60 | 8310359 | 1,185.88 |
| Equity | HDFC Bank | Banks | 7.78 | 4991396 | 960.84 |
| Equity | Bajaj Finance | Finance | 5.26 | 752843 | 650.04 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 3118755 | 581.49 |
| Equity | Infosys | IT - Software | 3.44 | 2833493 | 425.05 |
| Equity | Trent | Retailing | 3.37 | 805399 | 416.59 |
| Equity | Krishna Institu. | Healthcare Services | 3.21 | 6041410 | 396.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.01 | 318914 | 371.24 |
| Equity | Bharat Electron | Aerospace & Defense | 3.00 | 11788313 | 370.27 |
| Equity | M & M | Automobiles | 2.75 | 1158411 | 339.27 |
| Equity | Interglobe Aviat | Transport Services | 2.70 | 635526 | 333.61 |
| Equity | Eternal Ltd | Retailing | 2.48 | 13198167 | 306.88 |
| Equity | TCS | IT - Software | 2.44 | 871897 | 301.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.23 | 1845193 | 275.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.15 | 1076417 | 265.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.90 | 1441789 | 234.33 |
| Equity | Torrent Power | Power | 1.89 | 1517785 | 233.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 1253423 | 229.66 |
| Equity | Varun Beverages | Beverages | 1.80 | 4249038 | 221.94 |
| Equity | Brigade Enterpr. | Realty | 1.76 | 2108828 | 216.91 |
| Equity | Prestige Estates | Realty | 1.68 | 1512262 | 207.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.63 | 447308 | 200.74 |
| Equity | St Bk of India | Banks | 1.46 | 2294060 | 180.92 |
| Equity | Indian Hotels Co | Leisure Services | 1.44 | 2264040 | 178.33 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.42 | 305970 | 175.84 |
| Equity | Apar Inds. | Electrical Equipment | 1.35 | 297434 | 166.65 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 516855 | 138.10 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.00 | 302360 | 123.32 |
| Equity | Titan Company | Consumer Durables | 0.99 | 361479 | 122.16 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 8965680 | 119.48 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 69143 | 113.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.92 | 86000 | 113.27 |
| Equity | Rainbow Child. | Healthcare Services | 0.86 | 770362 | 106.44 |
| Equity | Avenue Super. | Retailing | 0.85 | 249243 | 104.67 |
| Equity | Sansera Enginee. | Auto Components | 0.81 | 920954 | 99.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.76 | 600000 | 93.96 |
| Equity | L&T Finance Ltd | Finance | 0.75 | 5647110 | 92.70 |
| Equity | Tata Power Co. | Power | 0.71 | 2290237 | 88.03 |
| Equity | Cummins India | Industrial Products | 0.61 | 258683 | 74.89 |
| Equity | Mrs Bectors | Food Products | 0.57 | 468929 | 69.88 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.51 | 385672 | 62.69 |
| Equity | KEI Industries | Industrial Products | 0.48 | 193001 | 59.12 |
| Equity | Doms Industries | Household Products | 0.39 | 176278 | 48.40 |
| Equity | Carborundum Uni. | Industrial Products | 0.33 | 399538 | 40.84 |
| Equity | Arvind Fashions. | Retailing | 0.32 | 985663 | 39.06 |
| Equity | Sobha | Realty | 0.28 | 264906 | 35.02 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.26 | 212801 | 32.43 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.20 | 382997 | 24.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.19 | 19136 | 22.94 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.08 | 381394 | 9.62 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.03 | 34421 | 3.51 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.01 | 21857 | 1.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.15 | 0 | 1,006.83 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0 | 78.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
