Axis Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.89 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

  • Expense Ratio

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

  • 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 - Regular Plan - Growth 5.48 6.22 11.12 20.11 10.94 11.33
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 - Regular Plan - Growth Nov 17, 2017 Unrated 11.12 20.11 10.94 1.74 10,731.21
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 17.37 25.47 11.60 1.55 37,216.56
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 20.11 30.45 17.88 1.52 33,615.95
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 22.21 36.14 14.29 1.61 33,221.69
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 10.26 24.86 11.75 1.62 24,236.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 14.18 27.48 10.99 1.78 16,457.56

Fund Holdings as on 30-April-2023

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Krishna Institute Of Medical Sciences Limited

  • Info Edge (India) Limited

  • UltraTech Cement Limited

  • Brigade Enterprises Limited

  • Sona BLW Precision Forgings Limited

  • Housing Development Finance Corporation Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Nestle India Limited

  • Narayana Hrudayalaya Limited

  • Bharat Electronics Limited

  • Pidilite Industries Limited

  • PI Industries Limited

  • Fine Organic Industries Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Trent Limited

  • Larsen & Toubro Limited

  • Tata Motors Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • Astral Limited

  • Galaxy Surfactants Limited

  • State Bank of India

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • Clean Science and Technology Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Sansera Engineering Limited

  • 182 Days Tbill (MD 08/06/2023)

  • KFin Technologies Limited

  • Rainbow Childrens Medicare Limited

  • Fortis Healthcare Limited

  • Neogen Chemicals Limited

  • JK Lakshmi Cement Limited

  • CCL Products (India) Limited

  • Mahindra CIE Automotive Limited

  • LTIMindtree Limited

  • Carborundum Universal Limited

  • Motherson Sumi Wiring India Limited

  • Rolex Rings Limited

  • Go Fashion (India) Limited

  • InterGlobe Aviation Limited

  • RHI Magnesita India Limited

  • Global Health Limited

  • Suryoday Small Finance Bank Limited

  • Aether Industries Limited

  • Vardhman Textiles Limited

  • 364 Days Tbill (MD 01/06/2023)

  • 182 Days Tbill (MD 01/06/2023)

  • Aarti Pharmalabs Limited

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Retailing

  • Hospital & Healthcare Services

  • Chemicals

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • BPO/ITeS

  • Household & Personal Products

  • Construction - Real Estate

  • Finance - Housing

  • Diamond & Jewellery

  • Insurance

  • Consumer Food

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Paints

  • Telecommunication - Service Provider

  • Plastic Products

  • Bank - Public

  • Refineries

  • Finance - Others

  • Tea/Coffee

  • Forgings

  • Abrasives

  • Steel & Iron Products

  • Bearings

  • Airlines

  • Refractories

  • Textile

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Fund Manager

  • 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 ₹10,731.21 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 ₹0.16(0.89%)yesterday to ₹18.09.

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 Vinayak Jayanath.

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