Axis Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 25 Jul 2024)

₹ 17.66

0.4%

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Axis Flexi Cap Reg-IDCW

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Performance

13.09%3y Returns

0.28% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.72%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,721 Cr
Plan

REGULAR
Launch date

30 Oct 2017
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF846K01B36

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Apar Industries Ltd	1.75%
Astral Ltd	1.09%
Bajaj Finance Ltd	5.62%
Bajaj Finserv Ltd	0.62%
Bharat Electronics Ltd	3.73%
Bharat Petroleum Corporation Ltd	0.04%
Bharti Airtel Ltd	3.55%
Brigade Enterprises Ltd	3.08%
Carborundum Universal Ltd	0.52%
Cholamandalam Investment & Finance Company Ltd	2.23%
Cummins India Ltd	0.68%
HDFC Bank Ltd	5.55%
Hindustan Aeronautics Ltd	1.65%
ICICI Bank Ltd	7.64%
The Indian Hotels Company Ltd	1.07%
Infosys Ltd	3.05%
Kei Industries Ltd	0.08%
Larsen & Toubro Ltd	0.99%
Mahindra & Mahindra Ltd	4.27%
Samvardhana Motherson International Ltd	1.01%
REC Ltd	1.15%
Solar Industries India Ltd	0.68%
State Bank of India	1.77%
Sun Pharmaceutical Industries Ltd	1.2%
TVS Motor Company Ltd	0.48%
Tata Consultancy Services Ltd	2.43%
Tata Motors Ltd	3.44%
Tata Power Company Ltd	1.02%
Timken India Ltd	0.49%
Titan Company Ltd	0.97%
Torrent Power Ltd	2.34%
Trent Ltd	3.47%
Ultratech Cement Ltd	2.93%
ZF Commercial Vehicle Control Systems India Ltd	0.59%
Prestige Estates Projects Ltd	1.63%
L&T Finance Ltd	0.56%
Avenue Supermarts Ltd	3.37%
Interglobe Aviation Ltd	2.14%
Varun Beverages Ltd	2.02%
Narayana Hrudayalaya Ltd	0.4%
Dixon Technologies (India) Ltd	0.83%
Fine Organic Industries Ltd	1.17%
Neogen Chemicals Ltd	0.27%
Krishna Institute Of Medical Sciences Ltd	1.98%
Mrs. Bectors Food Specialities Ltd	0.51%
Craftsman Automation Ltd	0.28%
Sona BLW Precision Forgings Ltd	1.57%
Clean Science And Technology Ltd	0.28%
Zomato Ltd	0.2%
Rolex Rings Ltd	0.1%
Devyani International Ltd	0.13%
Sansera Engineering Ltd	0.93%
PB Fintech Ltd	1.27%
Rainbow Children's Medicare Ltd	1.01%
Aether Industries Ltd	0.01%
Global Health Ltd	0.64%
Kaynes Technology India Ltd	0.87%
Mankind Pharma Ltd	1.48%
TBO Tek Ltd	0.01%
Net Receivables	0.02%
Others CBLO	5.19%

Sectors

Company	Allocation %
Others	5.21%
Construction	5.70%
Automobile	12.57%
Consumer Staples	2.53%
Materials	4.02%
Financial	25.14%
Diversified	1.75%
Capital Goods	8.43%
Consumer Discretionary	0.97%
Chemicals	2.41%
Services	11.66%
Energy	3.40%
Technology	5.48%
Metals & Mining	0.52%
Healthcare	6.71%
Communication	3.55%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

67
AUM

₹ 2,93,151 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Shreyash Devalkar

Funds Offered

15
AUM

₹ 1,78,639 Cr
Highest Return

22.61%

About

Shreyash Devalkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now