Jun 24, 2022
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) | -1.78 | -15.73 | -5.43 | 10.4 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | -2.35 | -10.77 | -2.05 | 11.98 |
| 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) | 10.1000 | 1.41 | 0.00 | 0.00 | 0.00 | 11,674.14 | 1.72 | 5,000.00 | invest |
| ICICI Pru Flexicap Fund (G) | 10.1000 | 1.41 | 0.00 | 0.00 | 0.00 | 11,674.14 | 1.72 | 5,000.00 | invest |
| Nippon India Flexi Cap Fund - Regular (G) | 9.6249 | 1.37 | 0.00 | 0.00 | 0.00 | 3,827.42 | 2.17 | 500.00 | invest |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 9.6249 | 1.37 | 0.00 | 0.00 | 0.00 | 3,827.42 | 2.17 | 500.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 42.1377 | -95.03 | 2.01 | 13.75 | 9.98 | 9,491.50 | 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 | May 31, 2022 | 946.99 | 9.39 | 6.36 |
|
| Equity-Bajaj Finance | May 31, 2022 | 901.92 | 8.95 | -6.77 |
|
| Reverse Repo-C C I | May 31, 2022 | 798.30 | 7.92 | -2.37 |
|
| Equity-Avenue Super. | May 31, 2022 | 758.02 | 7.52 | 4.14 |
|
| Equity-Infosys | May 31, 2022 | 713.76 | 7.08 | -5.53 |
|
| Equity-HDFC Bank | May 31, 2022 | 602.25 | 5.97 | 5.57 |
|
| Equity-TCS | May 31, 2022 | 516.09 | 5.12 | -7.63 |
|
| Equity-Kotak Mah. Bank | May 31, 2022 | 369.37 | 3.66 | 3.13 |
|
| Equity-Reliance Industr | May 31, 2022 | 276.81 | 2.75 | 6.93 |
|
| Equity-UltraTech Cem. | May 31, 2022 | 231.75 | 2.30 | -8.26 |
|
Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...
Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...
Axis Mutual Fund has announced change in fund manager under the following s...
Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...
Axis Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 April 2022 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Flexi Cap Fund (IDCW) |
| Contact Persone | : | Shreyash Devalkar |
| Registered Address | : | Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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