Axis Flexi Cap Fund - IDCW - Regular Plan

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  • 0.79 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

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  • Assets (Cr.)

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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 5.29 3.73 8.92 12.28 12.91 11.90
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 8.92 12.28 12.91 1.75 10,604.83
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 18.15 28.57 16.92 1.59 39,395.62
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 12.96 16.61 13.61 1.53 39,269.21
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 8.61 12.47 14.40 1.64 24,369.57
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 12.96 17.49 14.21 1.69 17,569.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 13.36 17.09 13.37 1.71 17,029.06

Fund Holdings as on 31-October-2023

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Tata Motors Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Brigade Enterprises Limited

  • Nestle India Limited

  • Bharat Electronics Limited

  • Narayana Hrudayalaya Limited

  • Titan Company Limited

  • Sona BLW Precision Forgings Limited

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Fine Organic Industries Limited

  • Kotak Mahindra Bank Limited

  • PI Industries Limited

  • Zomato Limited

  • Bharti Airtel Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Rainbow Childrens Medicare Limited

  • The Indian Hotels Company Limited

  • Astral Limited

  • Hindustan Unilever Limited

  • Galaxy Surfactants Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Asian Paints Limited

  • Torrent Power Limited

  • Sansera Engineering Limited

  • LTIMindtree Limited

  • State Bank of India

  • 364 Days Tbill (MD 14/03/2024)

  • Global Health Limited

  • Fortis Healthcare Limited

  • Clean Science and Technology Limited

  • United Spirits Limited

  • Mankind Pharma Limited

  • Jio Financial Services Limited

  • CIE Automotive India 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

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Retailing

  • Hospital & Healthcare Services

  • Miscellaneous

  • Auto Ancillary

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Construction - Real Estate

  • Consumer Food

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • e-Commerce

  • Telecommunication - Service Provider

  • Insurance

  • Airlines

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Paints

  • Power Generation/Distribution

  • Bank - Public

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Forgings

  • Abrasives

  • Bearings

  • Refractories

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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 ₹10,604.83 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 ₹0.11(0.79%)yesterday to ₹14.03.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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