Axis Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 29-06-2022

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Fund Overview Growth | 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

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  • 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 - Growth Sep 11, 2009 Unrated -2.93 9.10 9.38 1.60 35,090.68
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.29 11.07 11.04 1.72 27,433.08
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -7.33 14.62 12.79 1.81 23,608.88
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 2.27 20.25 16.26 1.94 22,647.04
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 -0.12 11.03 10.31 1.72 15,047.24

Fund Holdings as on 31-May-2022

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • Avenue Supermarts Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Sona BLW Precision Forgings Limited

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • Housing Development Finance Corporation Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Brigade Enterprises Limited

  • Bajaj Finserv Limited

  • PI Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Gland Pharma Limited

  • Info Edge (India) Limited

  • Astral Limited

  • Narayana Hrudayalaya Limited

  • Asian Paints Limited

  • 2.3% Deutsche Bank AG (02/06/2022)

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • Motherson Sumi Wiring India Limited

  • Clean Science and Technology Limited

  • State Bank of India

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • 3% Axis Bank Limited (18/08/2022)

  • Motherson Sumi Systems Limited

  • Fine Organic Industries Limited

  • Ambuja Cements Limited

  • Vijaya Diagnostic Centre Limited

  • Coforge Limited

  • Fortis Healthcare Limited

  • MindTree Limited

  • Maruti Suzuki India Limited

  • Tatva Chintan Pharma Chem Limited

  • Wipro Limited

  • Neogen Chemicals Limited - Lock in Shares

  • Vardhman Textiles Limited

  • Sansera Engineering Limited

  • DLF Limited

  • Go Fashion (India) Limited

  • Chemplast Sanmar Limited

  • CCL Products (India) Limited

  • Rainbow Childrens Medicare Limited

  • TTK Prestige Limited

  • Suryoday Small Finance Bank Limited

  • Data Patterns (India) Limited

  • Privi Speciality Chemicals Limited

  • Aether Industries Limited

  • Navin Fluorine International Limited

  • Galaxy Surfactants Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Miscellaneous

  • Chemicals

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cement & Construction Materials

  • Refineries

  • Construction - Real Estate

  • Finance - Housing

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Plastic Products

  • Paints

  • Consumer Food

  • Steel & Iron Products

  • Bank - Public

  • Textile

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Household & Personal Products

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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 Equity ETFs FoF
  • Axis Equity ETFs FoF
  • Axis Flexi Cap Fund
  • Axis Midcap Fund
  • Axis Midcap Fund
  • Cash

  • Deposits

  • Equity

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About Axis Flexi Cap Fund

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 ₹10,080.68 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 ₹-0.09(-0.56%)yesterday to ₹15.98.

Among its top 3 holdings the fund has exposure to ICICI 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