Axis Flexi Cap Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 03-01-2025

  • 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 0.27 -1.06 25.83 10.34 15.65 14.55
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 25.83 10.34 15.65 1.72 12,854.88
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 25.00 23.81 22.17 1.42 66,304.16
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 18.61 14.76 16.32 1.46 51,275.67
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 18.11 6.09 16.24 1.66 26,298.15
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 20.67 13.92 17.62 1.68 22,440.17
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 16.30 12.24 16.11 1.66 22,206.10

Fund Holdings as on 30-November-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Trent Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Clearing Corporation of India Ltd

  • UltraTech Cement Limited

  • Krishna Institute Of Medical Sciences Limited

  • Mahindra & Mahindra Limited

  • Zomato Limited

  • Apar Industries Limited

  • Torrent Power Limited

  • Tata Motors Limited

  • InterGlobe Aviation Limited

  • PB Fintech Limited

  • Varun Beverages Limited

  • Brigade Enterprises Limited

  • Net Receivables / (Payables)

  • Prestige Estates Projects Limited

  • Mankind Pharma Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Voltas Limited

  • Hindustan Aeronautics Limited

  • The Indian Hotels Company Limited

  • Kaynes Technology India Limited

  • Fine Organic Industries Limited

  • Sansera Engineering Limited

  • Samvardhana Motherson International Limited

  • Tata Power Company Limited

  • Rainbow Childrens Medicare Limited

  • Dixon Technologies (India) Limited

  • Titan Company Limited

  • Avenue Supermarts Limited

  • GE Vernova T&D India Limited

  • TVS Motor Company Limited

  • Solar Industries India Limited

  • Cummins India Limited

  • L&T Finance Limited

  • Mrs. Bectors Food Specialities Limited

  • Strides Pharma Science Limited

  • 91 Days Tbill (MD 16/01/2025)

  • Carborundum Universal Limited

  • Arvind Fashions Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Sona BLW Precision Forgings Limited

  • Timken India Limited

  • KEI Industries Limited

  • Neogen Chemicals Limited

  • Sobha Limited

  • Neuland Laboratories Limited

  • Craftsman Automation Limited

  • Rolex Rings Limited

  • 364 Days Tbill (MD 16/01/2025)

  • Emcure Pharmaceuticals Limited

  • Clean Science and Technology Limited

  • TBO Tek Limited

View More
  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Auto Ancillary

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Consumer Food

  • Automobiles - Passenger Cars

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Airlines

  • Fintech

  • Bank - Public

  • Air Conditioners

  • Defence

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Bearings

  • Abrasives

  • Cable

  • Travel Services

View More

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

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 ₹12,854.88 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 ₹-0.07(-0.37%)yesterday to ₹18.61.

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