Axis Flexi Cap Fund - Growth - Direct Plan

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  • (-0.95%)Nav, as on 04-10-2024

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Fund Overview Growth | Direct 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
Axis Flexi Cap Fund - Direct Plan - Growth 0.48 4.21 39.32 12.40 18.53 16.86
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.)
Axis Flexi Cap Fund - Direct Plan - Growth Nov 17, 2017 Unrated 39.32 12.40 18.53 0.71 13,110.55
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 39.97 18.23 27.52 0.63 78,490.29
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 45.37 25.13 25.70 0.76 63,436.49
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 36.19 16.75 20.15 0.57 52,955.61
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 29.23 7.92 19.59 1.00 27,053.06
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 40.32 15.88 21.95 0.84 23,228.33

Fund Holdings as on 31-August-2024

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Trent Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Brigade Enterprises Limited

  • Torrent Power Limited

  • InterGlobe Aviation Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Avenue Supermarts Limited

  • Apar Industries Limited

  • Varun Beverages Limited

  • PB Fintech Limited

  • Mankind Pharma Limited

  • State Bank of India

  • Sona BLW Precision Forgings Limited

  • Prestige Estates Projects Limited

  • Hindustan Aeronautics Limited

  • Voltas Limited

  • Sun Pharmaceutical Industries Limited

  • Zomato Limited

  • REC Limited

  • Fine Organic Industries Limited

  • Samvardhana Motherson International Limited

  • The Indian Hotels Company Limited

  • Sansera Engineering Limited

  • Kaynes Technology India Limited

  • Rainbow Childrens Medicare Limited

  • Titan Company Limited

  • Tata Power Company Limited

  • L&T Finance Limited

  • Astral Limited

  • Dixon Technologies (India) Limited

  • Solar Industries India Limited

  • Cummins India Limited

  • Mrs. Bectors Food Specialities Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • TVS Motor Company Limited

  • Global Health Limited

  • Carborundum Universal Limited

  • Timken India Limited

  • Sobha Limited

  • Craftsman Automation Limited

  • Clean Science and Technology Limited

  • Neogen Chemicals Limited

  • Rolex Rings Limited

  • KEI Industries Limited

  • Bajaj Finserv Limited

  • Emcure Pharmaceuticals Limited

  • TBO Tek Limited

  • Aether Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Retailing

  • IT - Software

  • Miscellaneous

  • Auto Ancillary

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Chemicals

  • Airlines

  • Consumer Food

  • Electric Equipment

  • Fintech

  • Bank - Public

  • Defence

  • Air Conditioners

  • e-Commerce

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Diamond & Jewellery

  • Plastic Products

  • Consumer Durables - Electronics

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Bearings

  • Abrasives

  • Cable

  • Finance - Investment

  • Travel Services

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Fund Manager

  • Cash

  • 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 ₹13,110.55 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 ₹-0.28(-0.95%)yesterday to ₹29.23.

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

The Axis Flexi Cap Fund is managed by Sachin Relekar and Hitesh Das.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com