Axis Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.19%)Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Flexi Cap Fund - Regular Plan - IDCW -6.60 -14.19 5.28 10.73 12.82 11.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Flexi Cap Fund - Regular Plan - IDCW Nov 17, 2017 Unrated 5.28 10.73 12.82 1.73 11,115.75
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 8.99 23.75 24.15 1.42 64,124.15
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 8.66 8.49 13.87 1.69 23,403.53
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 2.99 18.65 21.74 1.71 16,139.31
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 Unrated 2.41 12.97 15.94 1.70 11,390.99
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 Unrated 15.36 22.57 16.16 1.73 11,171.69

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Trent Limited

  • UltraTech Cement Limited

  • Krishna Institute Of Medical Sciences Limited

  • InterGlobe Aviation Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Zomato Limited

  • Mankind Pharma Limited

  • Torrent Power Limited

  • PB Fintech Limited

  • Tata Motors Limited

  • Brigade Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • State Bank of India

  • Apar Industries Limited

  • Prestige Estates Projects Limited

  • The Indian Hotels Company Limited

  • Hindustan Aeronautics Limited

  • Kaynes Technology India Limited

  • TVS Motor Company Limited

  • Titan Company Limited

  • Voltas Limited

  • Dixon Technologies (India) Limited

  • Samvardhana Motherson International Limited

  • Fine Organic Industries Limited

  • Sansera Engineering Limited

  • Tata Power Company Limited

  • Rainbow Childrens Medicare Limited

  • L&T Finance Limited

  • GE Vernova T&D India Limited

  • Solar Industries India Limited

  • Cummins India Limited

  • Mrs. Bectors Food Specialities Limited

  • KEI Industries Limited

  • Onesource Specialty Pharma Limited

  • Avenue Supermarts Limited

  • Doms Industries Limited

  • Arvind Fashions Limited

  • Neogen Chemicals Limited

  • Carborundum Universal Limited

  • Sobha Limited

  • Timken India Limited

  • Strides Pharma Science Limited

  • Praj Industries Limited

  • Neuland Laboratories Limited

  • One MobiKwik Systems Limited

  • Emcure Pharmaceuticals Limited

  • Sai Life Sciences Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Retailing

  • Defence

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Airlines

  • Automobiles - Passenger Cars

  • e-Commerce

  • Electric Equipment

  • Consumer Food

  • Fintech

  • Chemicals

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Air Conditioners

  • Consumer Durables - Electronics

  • Diesel Engines

  • Cable

  • Printing & Stationery

  • Abrasives

  • Bearings

  • Engineering - Industrial Equipments

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Fund Manager

  • Education:MMS(Finance),BE (Mechanical)
  • Experience:
  • Basic Details:Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
  • Funds Managed:
  • Axis Focused Fund
  • Axis Nifty500 Momentum 50 Index Fund
  • Axis Flexi Cap Fund
  • Axis Focused Fund
  • Axis Focused Fund

Most Recent Dividend

  • 08/03/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • Cash

  • Equity

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About Axis Flexi Cap Fund

Scheme Analysis

Axis Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 17-Nov-2017 and currently has an AUM of ₹11,115.75 crore. Axis Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Flexi Cap Fund ended down ₹-0.03(-0.19%)yesterday to ₹16.14.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Axis Flexi Cap Fund is managed by Sachin Relekar and Krishnaa N.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com