| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Flexi Cap Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-17 |
| Fund Manager | Sachin Relekar |
| Net Assets ()Cr | 12,639.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.90000.0000 | 0.0 |
| Date | 11-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.31 | 4.02 | -2.44 | 0.21 | 16.31 | 17.08 | 12.73 | 13.72 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,686,859 | 1,177.07 | 9.31 |
| HDFC Bank | 8,988,904 | 835.29 | 6.61 |
| Bharti Airtel | 2,966,413 | 584.00 | 4.62 |
| Infosys | 3,427,792 | 562.50 | 4.45 |
| Bharat Electron | 11,788,313 | 529.30 | 4.19 |
| Eternal | 16,625,796 | 454.88 | 3.60 |
| M & M | 1,313,422 | 450.74 | 3.57 |
| UltraTech Cem. | 318,914 | 404.83 | 3.20 |
| Bajaj Finance | 4,198,034 | 390.35 | 3.09 |
| Krishna Institu. | 5,439,413 | 328.40 | 2.60 |
| Cholaman.Inv.&Fn | 1,656,988 | 270.35 | 2.14 |
| Prestige Estates | 1,659,362 | 242.52 | 1.92 |
| Apar Inds. | 297,434 | 237.77 | 1.88 |
| PB Fintech. | 1,422,249 | 235.31 | 1.86 |
| Mankind Pharma | 1,076,417 | 228.63 | 1.81 |
| TCS | 707,013 | 220.86 | 1.75 |
| Hind.Aeronautics | 442,876 | 204.58 | 1.62 |
| Indian Hotels Co | 2,861,040 | 192.88 | 1.53 |
| TVS Motor Co. | 516,855 | 190.07 | 1.50 |
| Interglobe Aviat | 411,812 | 189.29 | 1.50 |
| Torrent Power | 1,325,996 | 184.00 | 1.46 |
| Federal Bank | 6,366,877 | 183.21 | 1.45 |
| GE Vernova T&D | 542,211 | 175.15 | 1.39 |
| Trent | 456,747 | 172.90 | 1.37 |
| L&T Finance Ltd | 5,864,820 | 167.94 | 1.33 |
| Samvardh. Mothe. | 13,448,520 | 151.83 | 1.20 |
| Titan Company | 361,479 | 143.77 | 1.14 |
| Tata Motors | 3,009,919 | 138.00 | 1.09 |
| Sansera Enginee. | 796,204 | 138.16 | 1.09 |
| SBI | 1,219,867 | 131.40 | 1.04 |
| ICICI Pru Life | 2,017,708 | 128.50 | 1.02 |
| Fine Organic | 303,189 | 128.65 | 1.02 |
| Navin Fluo.Intl. | 210,328 | 128.28 | 1.01 |
| Solar Industries | 90,500 | 121.99 | 0.97 |
| Cummins India | 290,983 | 119.67 | 0.95 |
| Axis Bank | 860,203 | 117.88 | 0.93 |
| Ujjivan Small | 14,501,738 | 94.80 | 0.75 |
| Sai Life | 1,121,521 | 93.66 | 0.74 |
| FSN E-Commerce | 3,430,785 | 81.48 | 0.64 |
| OneSource Speci. | 649,672 | 77.60 | 0.61 |
| KEI Industries | 193,001 | 77.61 | 0.61 |
| Health.Global | 1,108,115 | 65.61 | 0.52 |
| CG Power & Ind | 1,049,674 | 61.31 | 0.49 |
| Tata Capital | 1,509,628 | 51.64 | 0.41 |
| DOMS Industries | 215,015 | 51.22 | 0.41 |
| Dixon Technolog. | 44,902 | 46.90 | 0.37 |
| Arvind Fashions. | 998,214 | 46.99 | 0.37 |
| Sobha | 264,810 | 38.40 | 0.30 |
| Kaynes Tech | 98,308 | 34.17 | 0.27 |
| Azad Engineering | 213,441 | 31.46 | 0.25 |
| Brigade Hotel | 4,703,610 | 28.62 | 0.23 |
| Rainbow Child. | 237,956 | 27.08 | 0.21 |
| Neogen Chemicals | 212,801 | 25.89 | 0.20 |
| Cohance Life | 668,498 | 25.49 | 0.20 |
| Neuland Labs. | 19,136 | 25.36 | 0.20 |
| Gokaldas Exports | 201,938 | 11.11 | 0.09 |
| Wakefit Innovati | 430,920 | 7.85 | 0.06 |
| One Mobikwik | 210,109 | 4.16 | 0.03 |
| Meesho | 109,127 | 1.90 | 0.02 |
| C C I | 0 | 1,375.72 | 10.88 |
| Net CA & Others | 0 | -9.73 | -0.08 |
| TVS Motor Co. | 2,067,420 | 2.11 | 0.02 |
