Apr 26, 2024
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) | 3.56 | 22.23 | 33.56 | 14.47 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 4.46 | 25.31 | 40.99 | 19.92 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund (IDCW) | 70.6071 | 0.58 | 61.69 | 31.91 | 30.50 | 4,616.85 | 1.85 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 98.7939 | 0.58 | 61.70 | 32.03 | 30.56 | 4,616.85 | 1.85 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 21.0493 | 0.58 | 44.27 | 19.63 | 14.76 | 83.51 | 0.00 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (IDCW) | 21.0400 | 0.58 | 44.25 | 19.62 | 14.75 | 83.51 | 0.00 | 5,000.00 | invest |
| Canara Robeco Flexi Cap Fund (G) | 293.0000 | -0.46 | 32.10 | 17.24 | 16.84 | 12,071.77 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 1,001.09 | 8.58 | 6.34 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 728.32 | 6.24 | -10.49 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 689.79 | 5.91 | -14.65 |
|
| Equity-Tata Motors | Mar 31, 2024 | 504.37 | 4.32 | 26.98 |
|
| Equity-Infosys | Mar 31, 2024 | 448.51 | 3.84 | -9.80 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 411.71 | 3.53 | -3.87 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 384.38 | 3.29 | 4.95 |
|
| Equity-M & M | Mar 31, 2024 | 363.81 | 3.12 | 16.34 |
|
| Equity-Trent | Mar 31, 2024 | 317.97 | 2.72 | 27.89 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 312.35 | 2.68 | 8.39 |
|
Axis Mutual Fund has announced 26 April 2024 as the record date for declara...
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
Axis Mutual Fund has announced change in scheme name under the following sc...
AXIS Mutual Fund announced that the following changes made to the new addre...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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