Axis Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 14 Jun 2024)

₹ 17.46
9.41%

Axis Flexi Cap Reg-IDCW

Invest now
Performance

14.08%3y Returns

0.97% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.73%
  • 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

    ₹ 12,012 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 %
Aether Industries Ltd 0.01%
ICICI Bank Ltd 7.56%
Mankind Pharma Ltd 1.57%
Bharat Electronics Ltd 3.82%
HDFC Bank Ltd 4.96%
Bajaj Finance Ltd 5.61%
Sun Pharmaceutical Industries Ltd 1.22%
Fine Organic Industries Ltd 1.12%
Cholamandalam Investment & Finance Company Ltd 2.06%
REC Ltd 1.7%
Apar Industries Ltd 1.73%
Tata Motors Ltd 3.58%
Interglobe Aviation Ltd 2.25%
Cummins India Ltd 0.43%
Rolex Rings Ltd 0.1%
Devyani International Ltd 0.2%
Solar Industries India Ltd 0.67%
Kei Industries Ltd 0.07%
Carborundum Universal Ltd 0.53%
Mrs. Bectors Food Specialities Ltd 0.49%
Craftsman Automation Ltd 0.22%
Dixon Technologies (India) Ltd 0.69%
Global Health Ltd 0.62%
Kaynes Technology India Ltd 0.7%
Torrent Power Ltd 2.48%
Trent Ltd 3.06%
Mahindra & Mahindra Ltd 3.95%
Varun Beverages Ltd 1.87%
Larsen & Toubro Ltd 1.62%
Prestige Estates Projects Ltd 1.42%
Ultratech Cement Ltd 2.63%
Bharti Airtel Ltd 3.58%
Brigade Enterprises Ltd 3.1%
Hindustan Aeronautics Ltd 1.74%
TBO Tek Ltd 0.01%
Krishna Institute Of Medical Sciences Ltd 1.84%
Avenue Supermarts Ltd 3.26%
Bharat Petroleum Corporation Ltd 1.0%
Timken India Ltd 0.48%
Titan Company Ltd 0.98%
Sona BLW Precision Forgings Ltd 1.68%
Clean Science And Technology Ltd 0.27%
Zomato Ltd 0.74%
Narayana Hrudayalaya Ltd 0.62%
Infosys Ltd 2.9%
Sansera Engineering Ltd 0.8%
PB Fintech Ltd 1.24%
Net Receivables 0.06%
Others CBLO 5.63%
Rainbow Children's Medicare Ltd 1.11%
Tata Power Company Ltd 1.08%
L&T Finance Ltd 0.61%
Tata Consultancy Services Ltd 2.42%
Astral Ltd 1.02%
ZF Commercial Vehicle Control Systems India Ltd 0.7%
State Bank of India 1.83%
TVS Motor Company Ltd 0.46%
Bajaj Finserv Ltd 0.64%
The Indian Hotels Company Ltd 1.01%
Neogen Chemicals Ltd 0.26%
Sectors
Company Allocation %
Others 5.69%
Automobile 11.39%
Construction 6.14%
Consumer Staples 2.36%
Materials 3.65%
Financial 24.97%
Capital Goods 8.03%
Diversified 1.73%
Consumer Discretionary 0.98%
Chemicals 2.33%
Services 11.77%
Energy 4.56%
Technology 5.32%
Metals & Mining 0.53%
Healthcare 6.98%
Communication 3.58%
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

    ₹ 1,66,928 Cr
  • Highest Return

    25.1%
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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