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Partner With Us NRI

Dec 04, 2023


Category

AUM (Cr.)

10,604.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.75

Sharpe Ratio

7.05

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Nov 20, 2017

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Flexi Cap Fund (IDCW) 7.26 12.48 11.72 12.77 13.47 12.43
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 8.2 17.88 18.53 19.25 15.71 15.6
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Flexi Cap Fund - (G) 1,440.5360 2.11 21.75 28.13 18.30 39,395.62 1.59 100.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 10.6600 2.11 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Helios Flexi Cap Fund - Regular (G) 10.6600 2.11 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Taurus Flexi Cap Fund (G) 185.8600 2.09 16.96 17.70 11.52 276.07 2.64 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 58.1577 -95.30 20.31 23.84 17.39 11,940.27 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bajaj Finance Oct 31, 2023 933.26 8.80 -9.98
Equity-HDFC Bank Oct 31, 2023 860.21 8.11 -3.26
Equity-ICICI Bank Oct 31, 2023 838.15 7.90 -11.27
Equity-Avenue Super. Oct 31, 2023 596.46 5.62 -1.15
Reverse Repo-C C I Oct 31, 2023 504.24 4.75 95.50
Equity-TCS Oct 31, 2023 393.69 3.71 -9.76
Equity-Infosys Oct 31, 2023 359.34 3.39 -20.73
Equity-Tata Motors Oct 31, 2023 282.42 2.66 -0.25
Equity-Larsen & Toubro Oct 31, 2023 278.67 2.63 -3.13
Equity-M & M Oct 31, 2023 276.19 2.60 -20.79

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 20, 2023 10:45

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Flexi Cap Fund (IDCW)
Contact Persone : Shreyash Devalkar
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com