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Partner With Us NRI

May 29, 2024


Category

AUM (Cr.)

11,975.93

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.73

Sharpe Ratio

27.28

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) 1.55 17.82 29.34 13.04 14.6 13.78
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 1.86 19.21 36.96 18.11 17.46 19.02
Category Rank 2/2 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
360 ONE FlexiCap Fund - Regular (G) 13.7906 0.27 0.00 0.00 0.00 500.93 2.34 1,000.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 13.7906 0.27 0.00 0.00 0.00 500.93 2.34 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 30.4300 -0.03 64.40 26.61 0.00 879.32 2.25 5,000.00 invest
JM Flexicap Fund (IDCW) 73.3620 -0.04 62.80 29.45 24.20 2,107.42 0.00 1,000.00 invest
PGIM India Flexi Cap Fund (IDCW) 18.5800 -0.85 19.89 12.26 18.20 6,094.89 1.78 100.00 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, 2024 931.76 7.78 -6.93
Equity-Bajaj Finance Apr 30, 2024 695.98 5.81 -4.44
Equity-HDFC Bank Apr 30, 2024 591.26 4.94 -14.28
Equity-Tata Motors Apr 30, 2024 501.55 4.19 -0.56
Reverse Repo-C C I Apr 30, 2024 449.13 3.75 124.59
Equity-Avenue Super. Apr 30, 2024 418.83 3.50 1.73
Equity-Bharti Airtel Apr 30, 2024 413.70 3.45 7.63
Equity-M & M Apr 30, 2024 408.31 3.41 12.23
Equity-Bharat Electron Apr 30, 2024 362.34 3.03 16.00
Equity-Trent Apr 30, 2024 355.17 2.97 11.70

latest news

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

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