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BACK
Fund Profile
AXIS Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Flexi Cap Fund - Direct (IDCW)
AMC
Axis Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
30-Oct-17
Fund Manager
Sachin Relekar
Net Assets (
)
12,352.57
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.9000000000000004%
0.0
Date
11-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.86
6.28
15.14
-0.75
12.90
17.93
20.00
15.12
Holdings
Company Name
Hold %
ICICI Bank
9.60
HDFC Bank
7.78
Bajaj Finance
5.26
Bharti Airtel
4.71
Infosys
3.44
Trent
3.37
Krishna Institu.
3.21
UltraTech Cem.
3.01
Bharat Electron
3.00
M & M
2.75
Interglobe Aviat
2.70
Eternal Ltd
2.48
TCS
2.44
Cholaman.Inv.&Fn
2.23
Mankind Pharma
2.15
PB Fintech.
1.90
Torrent Power
1.89
Sun Pharma.Inds.
1.86
Varun Beverages
1.80
Brigade Enterpr.
1.76
Prestige Estates
1.68
Hind.Aeronautics
1.63
St Bk of India
1.46
Indian Hotels Co
1.44
Kaynes Tech
1.42
Apar Inds.
1.35
TVS Motor Co.
1.12
Fine Organic
1.00
Titan Company
0.99
Samvardh. Mothe.
0.97
Solar Industries
0.92
Dixon Technolog.
0.92
Rainbow Child.
0.86
Avenue Super.
0.85
Sansera Enginee.
0.81
GE Vernova T&D
0.76
L&T Finance Ltd
0.75
Tata Power Co.
0.71
Cummins India
0.61
Mrs Bectors
0.57
OneSource Speci.
0.51
KEI Industries
0.48
Doms Industries
0.39
Carborundum Uni.
0.33
Arvind Fashions.
0.32
Sobha
0.28
Neogen Chemicals
0.26
Strides Pharma
0.20
Neuland Labs.
0.19
One Mobikwik
0.08
Emcure Pharma
0.03
Sai Life
0.01
C C I
8.15
Net CA & Others
0.63