Axis Flexi Cap Fund - IDCW - Regular Plan

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  • 0.11 %Nav, as on 05-02-2025

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  • Net Change on 05-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -6.29 -3.00 17.20 9.70 13.51 13.33
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 17.20 9.70 13.51 1.72 12,880.38
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 18.55 21.61 22.22 1.42 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 13.43 13.36 15.12 1.47 50,425.90
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 17.52 7.05 14.40 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 13.64 12.94 16.02 1.68 22,174.08
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 10.24 10.96 15.10 1.67 22,092.17

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Trent Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • UltraTech Cement Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Zomato Limited

  • Mankind Pharma Limited

  • Apar Industries Limited

  • InterGlobe Aviation Limited

  • Torrent Power Limited

  • PB Fintech Limited

  • Tata Motors Limited

  • Varun Beverages Limited

  • Net Receivables / (Payables)

  • Brigade Enterprises Limited

  • Prestige Estates Projects Limited

  • Sun Pharmaceutical Industries Limited

  • Voltas Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Kaynes Technology India Limited

  • State Bank of India

  • The Indian Hotels Company Limited

  • Hindustan Aeronautics Limited

  • Samvardhana Motherson International Limited

  • Dixon Technologies (India) Limited

  • Sansera Engineering Limited

  • Fine Organic Industries Limited

  • GE Vernova T&D India Limited

  • TVS Motor Company Limited

  • Titan Company Limited

  • Tata Power Company Limited

  • Rainbow Childrens Medicare Limited

  • L&T Finance Limited

  • Cummins India Limited

  • Solar Industries India Limited

  • Mrs. Bectors Food Specialities Limited

  • Avenue Supermarts Limited

  • KEI Industries Limited

  • 91 Days Tbill (MD 16/01/2025)

  • ZF Commercial Vehicle Control Systems India Limited

  • Carborundum Universal Limited

  • Arvind Fashions Limited

  • Neogen Chemicals Limited

  • Doms Industries Limited

  • Timken India Limited

  • Sobha Limited

  • Onesource Specialty Pharma Limited **

  • Neuland Laboratories Limited

  • Strides Pharma Science Limited

  • One MobiKwik Systems Limited

  • Craftsman Automation Limited

  • 364 Days Tbill (MD 16/01/2025)

  • Rolex Rings Limited

  • Emcure Pharmaceuticals Limited

  • Clean Science and Technology Limited

  • Sai Life Sciences Limited

  • TBO Tek Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Defence

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Electric Equipment

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Consumer Food

  • Auto Ancillary

  • Fintech

  • e-Commerce

  • Airlines

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Air Conditioners

  • Electronics - Components

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Diesel Engines

  • Cable

  • Bearings

  • Abrasives

  • Printing & Stationery

  • Travel Services

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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 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

  • Sovereign

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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 ₹12,880.38 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 up ₹0.02(0.11%)yesterday to ₹17.44.

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