Dec 04, 2023
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) | 7.26 | 12.48 | 11.72 | 12.77 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 8.2 | 17.88 | 18.53 | 19.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - (G) | 1,440.5360 | 2.11 | 21.75 | 28.13 | 18.30 | 39,395.62 | 1.59 | 100.00 | invest |
| Helios Flexi Cap Fund - Regular (IDCW) | 10.6600 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Helios Flexi Cap Fund - Regular (G) | 10.6600 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Taurus Flexi Cap Fund (G) | 185.8600 | 2.09 | 16.96 | 17.70 | 11.52 | 276.07 | 2.64 | 500.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 58.1577 | -95.30 | 20.31 | 23.84 | 17.39 | 11,940.27 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bajaj Finance | Oct 31, 2023 | 933.26 | 8.80 | -9.98 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 860.21 | 8.11 | -3.26 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 838.15 | 7.90 | -11.27 |
|
| Equity-Avenue Super. | Oct 31, 2023 | 596.46 | 5.62 | -1.15 |
|
| Reverse Repo-C C I | Oct 31, 2023 | 504.24 | 4.75 | 95.50 |
|
| Equity-TCS | Oct 31, 2023 | 393.69 | 3.71 | -9.76 |
|
| Equity-Infosys | Oct 31, 2023 | 359.34 | 3.39 | -20.73 |
|
| Equity-Tata Motors | Oct 31, 2023 | 282.42 | 2.66 | -0.25 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 278.67 | 2.63 | -3.13 |
|
| Equity-M & M | Oct 31, 2023 | 276.19 | 2.60 | -20.79 |
|
AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...
Axis Mutual Fund has announced 28 November 2023 as the record date for decl...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 25 October 2023 as the record date for decla...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
AXIS Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Flexi Cap Fund (IDCW) |
| Contact Persone | : | Shreyash Devalkar |
| Registered Address | : | international centre,Panduranginternational 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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