Axis Flexi Cap Fund - Dividend - Regular Plan

Other Plans and Options
  • (-0.69%)Nav, as on 05-03-2021

  • Previous Nav

  • Net Change on 05-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Dividend Sep 11, 2009 29.15 12.04 16.46 1.62 32,453.40
HDFC Flexi Cap Fund - Dividend Option Jan 01, 1995 Unrated 33.52 9.19 15.08 1.73 21,240.51
UTI Flexi Cap Fund-Income Option May 18, 1992 37.88 17.95 17.76 1.76 14,605.95
Aditya Birla Sun Life Flexi Cap Fund - Dividend - Regular Plan Aug 27, 1998 29.17 10.13 16.00 1.76 12,130.76
Motilal Oswal Flexi Cap Fund -Regular Plan -Dividend Option Apr 28, 2014 Unrated 22.82 6.95 14.53 1.74 11,369.50

Fund Holdings as on 31-January-2021

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Nestle India Limited

  • Motherson Sumi Systems Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • Asian Paints Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • Cholamandalam Investment and Finance Company Limited

  • Maruti Suzuki India Limited

  • Clearing Corporation of India Ltd

  • UltraTech Cement Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Shree Cement Limited

  • Astral Poly Technik Limited

  • Dr. Reddy's Laboratories Limited

  • Narayana Hrudayalaya Limited

  • Supreme Industries Limited

  • Mahindra & Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Gland Pharma Limited

  • Titan Company Limited

  • TTK Prestige Limited

  • IPCA Laboratories Limited

  • EPL Limited

  • ICICI Lombard General Insurance Company Limited

  • Ambuja Cements Limited

  • Wipro Limited

  • Whirlpool of India Limited

  • Reliance Industries Limited - Partly Paid Shares

View More

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Retailing

  • Miscellaneous

  • Consumer Food

  • Cement & Construction Materials

  • Finance - Housing

  • Refineries

  • Plastic Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Paints

  • Chemicals

  • Household & Personal Products

  • Insurance

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • Education:Engineer from UDCT and PGDM from the JBIMS, Mumbai
  • Experience:5 Years
  • Basic Details:Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
  • Funds Managed:
  • Axis Bluechip Fund
  • Axis Flexi Cap Fund
  • Axis Midcap Fund

Most Recent Dividend

  • 12/03/2020

  • Cash

  • Equity

  • Rights

View More

About Axis Flexi Cap Fund

NULL

Scheme Analysis

Axis Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 17-Nov-2017 and currently has an AUM of ₹7,008.54 crore. Axis Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Flexi Cap Fund ended down ₹-0.1(-0.69%)yesterday to ₹14.35.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Flexi Cap Fund is managed by Shreyash Devalkar and Hitesh Das.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com