Axis Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 4 Oct 2024)

₹ 18.64

0.38%

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Axis Flexi Cap Reg-IDCW

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Performance

11.17%3y Returns

-0.91% 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

₹ 13,111 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 %
Mankind Pharma Ltd	1.68%
ICICI Bank Ltd	7.59%
Sona BLW Precision Forgings Ltd	1.62%
Kei Industries Ltd	0.08%
Mahindra & Mahindra Ltd	2.98%
Titan Company Ltd	0.98%
L&T Finance Ltd	0.88%
REC Ltd	1.32%
Sobha Ltd	0.29%
Solar Industries India Ltd	0.7%
Trent Ltd	4.4%
Varun Beverages Ltd	1.8%
PB Fintech Ltd	1.78%
Neogen Chemicals Ltd	0.24%
Global Health Ltd	0.54%
Emcure Pharmaceuticals Ltd	0.05%
Avenue Supermarts Ltd	2.13%
Rolex Rings Ltd	0.1%
Sansera Engineering Ltd	1.06%
Others CBLO	5.42%
Aether Industries Ltd	0.01%
Clean Science And Technology Ltd	0.27%
Zomato Ltd	1.39%
Fine Organic Industries Ltd	1.24%
Torrent Power Ltd	2.64%
Timken India Ltd	0.43%
Net Payables	-0.19%
TBO Tek Ltd	0.01%
Kaynes Technology India Ltd	1.04%
TVS Motor Company Ltd	0.55%
Craftsman Automation Ltd	0.29%
Rainbow Children's Medicare Ltd	1.0%
Infosys Ltd	3.67%
The Indian Hotels Company Ltd	1.07%
Interglobe Aviation Ltd	2.45%
Dixon Technologies (India) Ltd	0.77%
Mrs. Bectors Food Specialities Ltd	0.58%
Krishna Institute Of Medical Sciences Ltd	2.33%
Astral Ltd	0.86%
Cummins India Ltd	0.62%
Ultratech Cement Ltd	2.75%
Bajaj Finance Ltd	5.16%
HDFC Bank Ltd	5.23%
Sun Pharmaceutical Industries Ltd	1.4%
Bharat Electronics Ltd	2.92%
Bajaj Finserv Ltd	0.06%
Cholamandalam Investment & Finance Company Ltd	2.21%
Samvardhana Motherson International Ltd	1.11%
Tata Consultancy Services Ltd	2.75%
Tata Motors Ltd	3.21%
Tata Power Company Ltd	0.98%
Prestige Estates Projects Ltd	1.52%
Carborundum Universal Ltd	0.46%
Voltas Ltd	1.41%
ZF Commercial Vehicle Control Systems India Ltd	0.57%
Bharti Airtel Ltd	3.79%
Brigade Enterprises Ltd	2.67%
Hindustan Aeronautics Ltd	1.43%
State Bank of India	1.65%
Apar Industries Ltd	2.08%

Sectors

Company	Allocation %
Others	5.23%
Automobile	11.39%
Construction	4.48%
Consumer Staples	2.38%
Materials	3.61%
Financial	24.10%
Capital Goods	7.39%
Diversified	2.08%
Consumer Discretionary	2.39%
Chemicals	2.46%
Services	13.23%
Energy	3.62%
Technology	6.42%
Metals & Mining	0.46%
Healthcare	7.00%
Communication	3.79%

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

70
AUM

₹ 3,16,711 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

16
AUM

₹ 1,86,440 Cr
Highest Return

21.62%

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