Axis Flexi Cap Fund - IDCW - Direct Plan

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  • 0.4 %Nav, as on 04-12-2024

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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 3.07 0.35 32.74 12.37 17.21 16.17
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 32.74 12.37 17.21 0.70 12,666.25
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 35.72 26.00 23.82 0.77 64,928.56
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 30.15 17.90 18.30 0.60 50,582.01
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 23.24 7.77 17.69 1.03 25,923.63
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 30.72 16.45 19.40 0.91 22,506.84
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 23.82 14.38 17.84 0.82 22,092.90

Fund Holdings as on 31-October-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Trent Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • Torrent Power Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Krishna Institute Of Medical Sciences Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • Apar Industries Limited

  • InterGlobe Aviation Limited

  • Net Receivables / (Payables)

  • Cholamandalam Investment and Finance Company Ltd

  • Brigade Enterprises Limited

  • Prestige Estates Projects Limited

  • Mankind Pharma Limited

  • Varun Beverages Limited

  • PB Fintech Limited

  • State Bank of India

  • Avenue Supermarts Limited

  • Voltas Limited

  • Sun Pharmaceutical Industries Limited

  • Zomato Limited

  • Hindustan Aeronautics Limited

  • Samvardhana Motherson International Limited

  • Kaynes Technology India Limited

  • Fine Organic Industries Limited

  • The Indian Hotels Company Limited

  • Sansera Engineering Limited

  • Tata Power Company Limited

  • Rainbow Childrens Medicare Limited

  • Titan Company Limited

  • Sona BLW Precision Forgings Limited

  • Dixon Technologies (India) Limited

  • GE T&D India Limited

  • Astral Limited

  • TVS Motor Company Limited

  • L&T Finance Limited

  • Mrs. Bectors Food Specialities Limited

  • Solar Industries India Limited

  • Cummins India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • 91 Days Tbill (MD 16/01/2025)

  • Carborundum Universal Limited

  • Timken India Limited

  • Neogen Chemicals Limited

  • Sobha Limited

  • Strides Pharma Science Limited

  • Arvind Fashions Limited

  • Craftsman Automation Limited

  • KEI Industries Limited

  • Clean Science and Technology Limited

  • Rolex Rings Limited

  • 364 Days Tbill (MD 16/01/2025)

  • Emcure Pharmaceuticals Limited

  • Shriram Finance Limited

  • TBO Tek Limited

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  • Bank - Private

  • Finance - NBFC

  • Retailing

  • IT - Software

  • Miscellaneous

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Electric Equipment

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Consumer Food

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Airlines

  • Fintech

  • Bank - Public

  • Air Conditioners

  • e-Commerce

  • Defence

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Bearings

  • Abrasives

  • Cable

  • Travel Services

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Fund Manager

Most Recent Dividend

  • 08/03/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • Cash

  • Equity

  • Sov

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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 ₹12,666.25 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(0.4%)yesterday to ₹20.23.

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