Axis Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.34%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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Fund Overview IDCW | 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 - IDCW 1.68 3.86 6.51 18.58 13.43 13.27
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 - IDCW Nov 17, 2017 Unrated 6.51 18.58 13.43 0.72 11,060.36
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 15.39 22.85 13.62 0.64 40,086.25
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 21.93 34.41 16.31 0.94 38,668.40
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 6.07 19.88 13.57 0.85 25,611.66
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 12.78 24.07 13.98 0.86 17,819.95
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 16.01 23.68 13.44 0.91 17,296.15

Fund Holdings as on 31-August-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • Brigade Enterprises Limited

  • Sona BLW Precision Forgings Limited

  • Bharat Electronics Limited

  • Narayana Hrudayalaya Limited

  • Nestle India Limited

  • Titan Company Limited

  • Trent Limited

  • PI Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Fine Organic Industries Limited

  • The Indian Hotels Company Limited

  • Asian Paints Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • Astral Limited

  • Bajaj Finserv Limited

  • Rainbow Childrens Medicare Limited

  • Hindustan Unilever Limited

  • Galaxy Surfactants Limited

  • Zomato Limited

  • Sansera Engineering Limited

  • State Bank of India

  • ZF Commercial Vehicle Control Systems India Limited

  • Torrent Power Limited

  • Reliance Industries Limited

  • 364 Days Tbill (MD 14/03/2024)

  • CIE Automotive India Limited

  • Clean Science and Technology Limited

  • Fortis Healthcare Limited

  • Global Health Limited

  • Mankind Pharma Limited

  • Carborundum Universal Limited

  • Neogen Chemicals Limited

  • Rolex Rings Limited

  • Craftsman Automation Limited

  • Go Fashion (India) Limited

  • RHI Magnesita India Limited

  • Suryoday Small Finance Bank Limited

  • Aether Industries Limited

  • Jio Financial Services Limited

  • Vardhman Textiles Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Retailing

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Chemicals

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Insurance

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Paints

  • Airlines

  • Telecommunication - Service Provider

  • Plastic Products

  • Finance - Investment

  • e-Commerce

  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Forgings

  • Abrasives

  • Bearings

  • Refractories

  • Finance - Stock Broking

  • Textile

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Fund Manager

Most Recent Dividend

  • 08/03/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • Cash

  • Equity

  • Sovereign

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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 ₹11,060.36 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 ₹-0.05(-0.34%)yesterday to ₹14.52.

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