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NRI

May 09, 2025


Category

AUM (Cr.)

12,039.75

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.73

Sharpe Ratio

4.43

Beta Ratio

0.00

Fund Manager

Sachin Relekar

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) 5.72 -3.76 8.53 13.95 18.28 12.7
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 5.92 -6.12 6.76 16.67 23.08 14.95
Category Rank 2/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.6300 0.42 -15.82 1.76 0.00 447.74 2.41 5,000.00 invest
Kotak Flexi Cap Fund (IDCW) 47.7750 0.00 9.17 17.70 22.39 49,130.00 1.47 100.00 invest
Kotak Flexi Cap Fund (G) 79.1180 0.00 9.17 17.70 22.39 49,130.00 1.47 100.00 invest
NJ Flexi Cap Fund - Regular (G) 12.5400 -0.32 -1.34 0.00 0.00 2,027.79 2.02 500.00 invest
Parag Parikh Flexi Cap Fund (G) 79.8072 -1.10 12.89 20.23 27.78 93,440.89 0.00 1,000.00 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-ICICI Bank Apr 30, 2025 1,185.89 9.60 5.83
Reverse Repo-C C I Apr 30, 2025 1,006.83 8.15 9.42
Equity-HDFC Bank Apr 30, 2025 960.84 7.78 12.48
Equity-Bajaj Finance Apr 30, 2025 650.04 5.26 -1.14
Equity-Bharti Airtel Apr 30, 2025 581.49 4.71 7.56
Equity-Infosys Apr 30, 2025 425.05 3.44 -4.49
Equity-Trent Apr 30, 2025 416.59 3.37 -2.87
Equity-Krishna Institu. Apr 30, 2025 396.83 3.21 2.70
Equity-UltraTech Cem. Apr 30, 2025 371.25 3.01 1.14
Equity-Bharat Electron Apr 30, 2025 370.27 3.00 4.24

latest news

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Flexi Cap Fund (IDCW)
Contact Persone : Sachin Relekar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com