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)
: 13025.69
AXIS Flexi Cap Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 26.73
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 | 1.21 | 1.48 | -1.29 | 2.1 | 9.68 | 15.23 | 10.99 | 12.68 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
SBI12,19,867
Axis Bank8,60,203
Out
InName Of The CompanyNo Of Shares
Brigade Enterpr.13,35,896
Carborundum Uni.3,99,538
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.31 | 8686859 | 1,177.06 |
| Equity | HDFC Bank | Banks | 6.61 | 8988904 | 835.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 2966413 | 583.99 |
| Equity | Infosys | IT - Software | 4.45 | 3427792 | 562.50 |
| Equity | Bharat Electron | Aerospace & Defense | 4.19 | 11788313 | 529.29 |
| Equity | Eternal | Retailing | 3.60 | 16625796 | 454.88 |
| Equity | M & M | Automobiles | 3.57 | 1313422 | 450.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.20 | 318914 | 404.82 |
| Equity | Bajaj Finance | Finance | 3.09 | 4198034 | 390.35 |
| Equity | Krishna Institu. | Healthcare Services | 2.60 | 5439413 | 328.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.14 | 1656988 | 270.35 |
| Equity | Prestige Estates | Realty | 1.92 | 1659362 | 242.51 |
| Equity | Apar Inds. | Electrical Equipment | 1.88 | 297434 | 237.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.86 | 1422249 | 235.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.81 | 1076417 | 228.63 |
| Equity | TCS | IT - Software | 1.75 | 707013 | 220.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.62 | 442876 | 204.58 |
| Equity | Indian Hotels Co | Leisure Services | 1.53 | 2861040 | 192.87 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 516855 | 190.06 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 411812 | 189.28 |
| Equity | Torrent Power | Power | 1.46 | 1325996 | 183.99 |
| Equity | Federal Bank | Banks | 1.45 | 6366877 | 183.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.39 | 542211 | 175.15 |
| Equity | Trent | Retailing | 1.37 | 456747 | 172.90 |
| Equity | L&T Finance Ltd | Finance | 1.33 | 5864820 | 167.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.20 | 13448520 | 151.83 |
| Equity | Titan Company | Consumer Durables | 1.14 | 361479 | 143.77 |
| Equity | Sansera Enginee. | Auto Components | 1.09 | 796204 | 138.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.09 | 3009919 | 138.00 |
| Equity | SBI | Banks | 1.04 | 1219867 | 131.39 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.02 | 303189 | 128.65 |
| Equity | ICICI Pru Life | Insurance | 1.02 | 2017708 | 128.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.01 | 210328 | 128.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 90500 | 121.99 |
| Equity | Cummins India | Industrial Products | 0.95 | 290983 | 119.66 |
| Equity | Axis Bank | Banks | 0.93 | 860203 | 117.88 |
| Equity | Ujjivan Small | Banks | 0.75 | 14501738 | 94.79 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.74 | 1121521 | 93.66 |
| Equity | FSN E-Commerce | Retailing | 0.64 | 3430785 | 81.48 |
| Equity | KEI Industries | Industrial Products | 0.61 | 193001 | 77.60 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.61 | 649672 | 77.60 |
| Equity | Health.Global | Healthcare Services | 0.52 | 1108115 | 65.60 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 1049674 | 61.30 |
| Equity | Tata Capital | Finance | 0.41 | 1509628 | 51.64 |
| Equity | DOMS Industries | Household Products | 0.41 | 215015 | 51.21 |
| Equity | Arvind Fashions. | Retailing | 0.37 | 998214 | 46.99 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 44902 | 46.90 |
| Equity | Sobha | Realty | 0.30 | 264810 | 38.40 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.27 | 98308 | 34.16 |
| Equity | Azad Engineering | Electrical Equipment | 0.25 | 213441 | 31.45 |
| Equity | Brigade Hotel | Leisure Services | 0.23 | 4703610 | 28.61 |
| Equity | Rainbow Child. | Healthcare Services | 0.21 | 237956 | 27.08 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.20 | 212801 | 25.88 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.20 | 668498 | 25.48 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.20 | 19136 | 25.35 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.09 | 201938 | 11.10 |
| Equity | Wakefit Innovati | Consumer Durables | 0.06 | 430920 | 7.85 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.03 | 210109 | 4.16 |
| Equity | Meesho | Retailing | 0.02 | 109127 | 1.90 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2067420 | 2.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
