Axis Flexi Cap Fund - IDCW - Regular Plan

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  • Net Change on 17-08-2022

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Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 Unrated 6.85 16.21 10.91 1.61 36,316.01
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 19.72 19.35 12.50 1.75 29,096.42
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 -0.58 22.27 14.73 1.97 25,448
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 5.62 17.42 11.58 1.73 15,671.47
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 2.15 17.83 10.08 1.83 15,651.66

Fund Holdings as on 31-July-2022

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Sona BLW Precision Forgings Limited

  • UltraTech Cement Limited

  • Pidilite Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bajaj Finserv Limited

  • Brigade Enterprises Limited

  • Asian Paints Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • PI Industries Limited

  • Divi's Laboratories Limited

  • Info Edge (India) Limited

  • State Bank of India

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Galaxy Surfactants Limited

  • Narayana Hrudayalaya Limited

  • Astral Limited

  • Motherson Sumi Wiring India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Electronics Limited

  • Fine Organic Industries Limited

  • Nestle India Limited

  • Gland Pharma Limited

  • MindTree Limited

  • Sun Pharmaceutical Industries Limited

  • Clean Science and Technology Limited

  • Trent Limited

  • Sansera Engineering Limited

  • 3% Axis Bank Limited (18/08/2022)

  • Fortis Healthcare Limited

  • SBI Life Insurance Company Limited

  • Ambuja Cements Limited

  • Vijaya Diagnostic Centre Limited

  • Samvardhana Motherson International Limited

  • Coforge Limited

  • Neogen Chemicals Limited - Lock in Shares

  • Tatva Chintan Pharma Chem Limited

  • Vardhman Textiles Limited

  • CCL Products (India) Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Go Fashion (India) Limited

  • Chemplast Sanmar Limited

  • Rainbow Childrens Medicare Limited

  • Aether Industries Limited

  • Suryoday Small Finance Bank Limited

  • Privi Speciality Chemicals Limited

  • United Spirits Limited

  • Rolex Rings Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Chemicals

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - Investment

  • Construction - Real Estate

  • Paints

  • Finance - Housing

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Plastic Products

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Consumer Food

  • Insurance

  • Textile

  • Tea/Coffee

  • Breweries & Distilleries

  • Bearings

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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

Most Recent Dividend

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • 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 ₹10,839.41 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 up ₹0.08(0.58%)yesterday to ₹13.92.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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