Axis Flexi Cap Fund - IDCW - Regular Plan

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  • 0.16 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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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 1.51 5.71 37.31 10.87 16.76 15.31
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 37.31 10.87 16.76 1.72 13,464.10
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 42.73 23.77 24.60 1.44 66,225.06
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 33.28 15.43 18.93 1.45 53,844.12
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 28.36 6.98 18.91 1.64 27,706.23
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 37.50 14.63 20.61 1.65 23,905.34
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 29.50 12.74 17.95 1.66 23,488.97

Fund Holdings as on 30-September-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Trent Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Brigade Enterprises Limited

  • UltraTech Cement Limited

  • Torrent Power Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • InterGlobe Aviation Limited

  • Clearing Corporation of India Ltd

  • Avenue Supermarts Limited

  • Apar Industries Limited

  • Prestige Estates Projects Limited

  • Net Receivables / (Payables)

  • Sona BLW Precision Forgings Limited

  • Varun Beverages Limited

  • Mankind Pharma Limited

  • PB Fintech Limited

  • Voltas Limited

  • State Bank of India

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • Samvardhana Motherson International Limited

  • Hindustan Aeronautics Limited

  • Fine Organic Industries Limited

  • Kaynes Technology India Limited

  • Sansera Engineering Limited

  • The Indian Hotels Company Limited

  • Tata Power Company Limited

  • Titan Company Limited

  • L&T Finance Limited

  • Astral Limited

  • TVS Motor Company Limited

  • Rainbow Childrens Medicare Limited

  • Dixon Technologies (India) Limited

  • GE T&D India Limited

  • Solar Industries India Limited

  • Mrs. Bectors Food Specialities Limited

  • Cummins India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Carborundum Universal Limited

  • Timken India Limited

  • Sobha Limited

  • Neogen Chemicals Limited

  • Craftsman Automation Limited

  • Strides Pharma Science Limited

  • Arvind Fashions Limited

  • Global Health Limited

  • Clean Science and Technology Limited

  • Rolex Rings Limited

  • KEI Industries Limited

  • REC Limited

  • Emcure Pharmaceuticals Limited

  • Shriram Finance Limited

  • TBO Tek Limited

  • Aether Industries Limited

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  • Bank - Private

  • Finance - NBFC

  • Retailing

  • IT - Software

  • Construction - Real Estate

  • Auto Ancillary

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Chemicals

  • Consumer Food

  • Airlines

  • Fintech

  • Air Conditioners

  • Bank - Public

  • e-Commerce

  • Defence

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Diesel Engines

  • Bearings

  • Abrasives

  • Cable

  • Finance Term Lending

  • 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

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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 ₹13,464.10 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 ₹0.03(0.16%)yesterday to ₹18.91.

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