Sep 22, 2023
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Flexi Cap Fund (G) | 1.52 | 16.55 | 5.39 | 17.14 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 2.25 | 20.42 | 13.76 | 23.1 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund (G) | 23.4400 | 0.47 | 17.73 | 27.91 | 0.00 | 396.81 | 2.33 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) RI | 17.9528 | 0.11 | 11.11 | 18.07 | 12.63 | 2,375.65 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (G) | 17.9528 | 0.11 | 11.11 | 18.07 | 12.63 | 2,375.65 | 0.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) | 17.9528 | 0.11 | 11.11 | 18.07 | 0.00 | 2,375.65 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 53.9255 | -95.39 | 18.53 | 29.60 | 14.75 | 11,749.25 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -ICICI Bank | Aug 31, 2023 | 1,007.03 | 9.10 | 0.00 |
|
| -HDFC Bank | Aug 31, 2023 | 968.96 | 8.76 | 0.00 |
|
| -Bajaj Finance | Aug 31, 2023 | 962.78 | 8.70 | 0.00 |
|
| -Avenue Super. | Aug 31, 2023 | 610.75 | 5.52 | 0.00 |
|
| -Infosys | Aug 31, 2023 | 453.32 | 4.10 | 0.00 |
|
| -TCS | Aug 31, 2023 | 450.59 | 4.07 | 0.00 |
|
| -C C I | Aug 31, 2023 | 384.02 | 3.47 | 0.00 |
|
| -M & M | Aug 31, 2023 | 353.44 | 3.20 | 0.00 |
|
| -UltraTech Cem. | Aug 31, 2023 | 264.62 | 2.39 | 0.00 |
|
| -Larsen & Toubro | Aug 31, 2023 | 251.35 | 2.27 | 0.00 |
|
Axis Mutual Fund has announced 25 September 2023 as the record date for dec...
Axis Mutual Fund has announced 20 September 2023 as the record date for dec...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced that the change in fund management responsib...
Axis Mutual Fund has announced 25 August 2023 as the record date for declar...
Axis Mutual Fund Announces that Change in Minimum Application Amount of var...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Flexi Cap Fund (G) |
| Contact Persone | : | Shreyash Devalkar |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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