Axis Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 22 Feb 2024)

₹ 15.28
2.48%

Axis Flexi Cap Reg-IDCW

Invest now
Performance

11.91%3y Returns

-0.46% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.83%
  • Exit load

    1% For more than 10% of investments 1% will be charged if redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 11,376 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 %
Net Payables -0.13%
Others CBLO 4.88%
Krishna Institute Of Medical Sciences Ltd 2.27%
Rainbow Children's Medicare Ltd 1.11%
Aether Industries Ltd 0.01%
Global Health Ltd 0.83%
Narayana Hrudayalaya Ltd 2.28%
Suryoday Small Finance Bank Ltd 0.23%
Fine Organic Industries Ltd 1.26%
Neogen Chemicals Ltd 0.27%
Trent Ltd 2.19%
Ultratech Cement Ltd 2.85%
Craftsman Automation Ltd 0.24%
Sona BLW Precision Forgings Ltd 1.91%
Clean Science And Technology Ltd 0.6%
Zomato Ltd 1.47%
Rolex Rings Ltd 0.31%
Sansera Engineering Ltd 0.88%
Pidilite Industries Ltd 0.13%
Bharti Airtel Ltd 3.22%
Tata Consultancy Services Ltd 2.65%
Tata Motors Ltd 3.49%
Tata Power Company Ltd 1.01%
Bharat Electronics Ltd 2.53%
ZF Commercial Vehicle Control Systems India Ltd 0.84%
Larsen & Toubro Ltd 2.91%
Mahindra & Mahindra Ltd 2.75%
Nestle India Ltd 2.0%
Prestige Estates Projects Ltd 0.58%
L&T Finance Holdings Ltd 0.57%
Kaynes Technology India Ltd 0.62%
Indian Bank 0.16%
Apar Industries Ltd 0.75%
Astral Ltd 0.94%
PI Industries Ltd 0.03%
Varun Beverages Ltd 1.06%
LTIMindtree Ltd 1.13%
Fortis Healthcare Ltd 0.73%
Interglobe Aviation Ltd 1.52%
Solar Industries India Ltd 0.49%
RHI Magnesita India Ltd 0.24%
Brigade Enterprises Ltd 2.62%
TVS Motor Company Ltd 0.35%
Mankind Pharma Ltd 0.81%
Jio Financial Services Ltd 0.52%
Sun Pharmaceutical Industries Ltd 1.25%
Galaxy Surfactants Ltd 0.92%
Carborundum Universal Ltd 0.4%
Cholamandalam Investment & Finance Company Ltd 2.07%
The Indian Hotels Company Ltd 1.11%
Info Edge (India) Ltd 1.05%
Infosys Ltd 4.37%
HDFC Bank Ltd 7.1%
Bajaj Finance Ltd 7.15%
Bajaj Finserv Ltd 0.72%
Go Fashion (India) Ltd 0.19%
Avenue Supermarts Ltd 3.77%
ICICI Bank Ltd 8.28%
Torrent Power Ltd 1.1%
Titan Company Ltd 1.96%
JK Cement Ltd 0.46%
Sectors
Company Allocation %
Others 4.75%
Automobile 10.46%
Construction 6.11%
Consumer Staples 3.06%
Materials 4.25%
Financial 26.80%
Capital Goods 3.70%
Diversified 0.75%
Consumer Discretionary 1.96%
Chemicals 3.71%
Services 11.30%
Energy 2.11%
Technology 8.15%
Metals & Mining 0.40%
Healthcare 9.28%
Communication 3.22%
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

Contact Information

Address:

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

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.

  • Funds Offered

    15
  • AUM

    ₹ 1,57,367 Cr
  • Highest Return

    28.73%
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

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