Sep 24, 2021
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 (IDCW) | 8.11 | 27.97 | 68.85 | 22.29 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 7.17 | 25.25 | 67.43 | 19.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Flexicap Fund (IDCW) | 10.7700 | 0.19 | 0.00 | 0.00 | 0.00 | 10,770.96 | 1.75 | 5,000.00 | invest |
| ICICI Pru Flexicap Fund (G) | 10.7700 | 0.19 | 0.00 | 0.00 | 0.00 | 10,770.96 | 1.75 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (IDCW) | 14.8460 | 0.16 | 50.98 | 0.00 | 0.00 | 66.49 | 0.00 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 14.8504 | 0.16 | 50.98 | 0.00 | 0.00 | 66.49 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 50.3392 | -94.70 | 84.00 | 18.03 | 14.05 | 9,944.47 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bajaj Finance | Aug 31, 2021 | 938.68 | 9.59 | 24.56 |
|
| Equity-Infosys | Aug 31, 2021 | 750.84 | 7.67 | 5.96 |
|
| Equity-HDFC Bank | Aug 31, 2021 | 715.22 | 7.31 | 21.66 |
|
| Equity-TCS | Aug 31, 2021 | 661.49 | 6.76 | 36.94 |
|
| Equity-ICICI Bank | Aug 31, 2021 | 653.26 | 6.68 | 15.88 |
|
| Equity-Avenue Super. | Aug 31, 2021 | 614.58 | 6.28 | 12.97 |
|
| Equity-Divi`s Lab. | Aug 31, 2021 | 301.64 | 3.08 | 5.45 |
|
| Equity-UltraTech Cem. | Aug 31, 2021 | 298.42 | 3.05 | 23.94 |
|
| Equity-H D F C | Aug 31, 2021 | 288.25 | 2.95 | 14.64 |
|
| Equity-Motherson Sumi | Aug 31, 2021 | 253.14 | 2.59 | -18.78 |
|
Axis Mutual Fund has announced 27 September 2021 as the record date for dec...
Axis Mutual Fund has approved the change in the name of the following Schem...
Axis Mutual Fund has announced 26 August 2021 as the record date for declar...
Axis Mutual Fund has announced 20 August 2021 as the record date for declar...
Axis Mutual Fund has announced change in exit load structure under Axis NIF...
Axis Mutual Fund has announced 26 July 2021 as the record date for declarat...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Flexi Cap Fund (IDCW) |
| Contact Persone | : | Shreyash Devalkar |
| Registered Address | : | Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025. |
| Telephone No | : | 022-24255100 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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