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NRI

Dec 10, 2024


Category

AUM (Cr.)

12,666.25

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.72

Sharpe Ratio

20.29

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) 5.02 10.58 30.15 11.15 16.37 14.9
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 3.62 9.74 29.05 16.54 20.17 20.19
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 12.5400 0.72 11.67 0.00 0.00 603.80 2.35 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 18.8000 0.59 29.39 20.44 0.00 16,767.51 1.70 5,000.00 invest
ICICI Pru Flexicap Fund (G) 18.8100 0.59 29.46 20.46 0.00 16,767.51 1.70 5,000.00 invest
UTI-Flexi Cap Fund (IDCW) 217.4840 0.57 22.32 7.22 17.52 25,923.63 1.66 5,000.00 invest
Quant Flexi Cap Fund (G) 99.2182 -0.41 26.26 18.77 32.65 7,513.82 1.76 5,000.00 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 Nov 30, 2024 1,080.43 8.40 3.23
Equity-HDFC Bank Nov 30, 2024 839.20 6.53 3.48
Equity-Trent Nov 30, 2024 547.30 4.26 -4.67
Equity-Bharti Airtel Nov 30, 2024 548.15 4.26 3.41
Equity-Bajaj Finance Nov 30, 2024 531.21 4.13 -15.51
Equity-Infosys Nov 30, 2024 510.50 3.97 17.32
Equity-TCS Nov 30, 2024 372.37 2.90 18.56
Equity-Bharat Electron Nov 30, 2024 363.08 2.82 8.11
Reverse Repo-C C I Nov 30, 2024 361.33 2.81 -8.69
Equity-UltraTech Cem. Nov 30, 2024 357.25 2.78 1.23

latest news

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

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

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

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

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

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