Axis Flexi Cap Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 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 - IDCW 4.59 8.11 32.07 14.24 15.41 13.83
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 - IDCW Nov 17, 2017 Unrated 32.07 14.24 15.41 1.73 11,975.93
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 42.34 25.89 20.42 1.50 52,874.12
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 35.55 18.25 16.61 1.49 47,465.64
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 19.48 9.37 15.12 1.67 24,295.37
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 27.91 15.94 16.14 1.67 20,783.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 35.98 16.51 16.80 1.68 20,563.54

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Tata Motors Limited

  • Clearing Corporation of India Ltd

  • Avenue Supermarts Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Trent Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Brigade Enterprises Limited

  • Torrent Power Limited

  • InterGlobe Aviation Limited

  • Krishna Institute Of Medical Sciences Limited

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Zomato Limited

  • Sona BLW Precision Forgings Limited

  • State Bank of India

  • Titan Company Limited

  • Mankind Pharma Limited

  • REC Limited

  • Varun Beverages Limited

  • Apar Industries Limited

  • Sun Pharmaceutical Industries Limited

  • The Indian Hotels Company Limited

  • Prestige Estates Projects Limited

  • PB Fintech Limited

  • Rainbow Childrens Medicare Limited

  • Fine Organic Industries Limited

  • Tata Power Company Limited

  • Astral Limited

  • Global Health Limited

  • Hindustan Aeronautics Limited

  • Bharat Petroleum Corporation Limited

  • Sansera Engineering Limited

  • Jio Financial Services Limited

  • Narayana Hrudayalaya Limited

  • Bajaj Finserv Limited

  • L&T Finance Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Solar Industries India Limited

  • Dixon Technologies (India) Limited

  • Kaynes Technology India Limited

  • Net Receivables / (Payables)

  • Carborundum Universal Limited

  • TVS Motor Company Limited

  • Mrs. Bectors Food Specialities Limited

  • Devyani International Limited

  • Nestle India Limited

  • Cummins India Limited

  • Neogen Chemicals Limited

  • Clean Science and Technology Limited

  • Craftsman Automation Limited

  • Rolex Rings Limited

  • Aether Industries Limited

View More
  • Bank - Private

  • Finance - NBFC

  • Retailing

  • IT - Software

  • Hospital & Healthcare Services

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Power Generation/Distribution

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Cement & Construction Materials

  • Chemicals

  • Airlines

  • Engineering - Construction

  • e-Commerce

  • Bank - Public

  • Diamond & Jewellery

  • Finance Term Lending

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Fintech

  • Plastic Products

  • Defence

  • Refineries

  • Finance - Investment

  • Consumer Durables - Electronics

  • Electronics - Components

  • Abrasives

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Bearings

View More

Fund Manager

Most Recent Dividend

  • 08/03/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • Cash

  • Equity

View More

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 ₹11,975.93 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 ₹0.19(1.17%)yesterday to ₹16.39.

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