| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Flexi Cap Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-17 |
| Fund Manager | Sachin Relekar |
| Net Assets ()Cr | 12,796.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.10000.0000 | 0.0 |
| Date | 11-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.42 | 3.19 | 1.60 | 17.85 | 1.44 | 13.46 | 17.09 | 13.41 |
| Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
| Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
| Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,310,359 | 1,161.62 | 9.08 |
| HDFC Bank | 10,149,592 | 965.84 | 7.55 |
| Bajaj Finance | 7,505,735 | 658.89 | 5.15 |
| Bharti Airtel | 3,192,555 | 603.01 | 4.71 |
| Eternal Ltd | 14,675,698 | 460.74 | 3.60 |
| Krishna Institu. | 6,222,485 | 450.45 | 3.52 |
| Bharat Electron | 11,788,313 | 435.46 | 3.40 |
| M & M | 1,346,911 | 430.94 | 3.37 |
| Infosys | 2,833,493 | 416.41 | 3.25 |
| UltraTech Cem. | 318,914 | 403.11 | 3.15 |
| Trent | 729,176 | 386.32 | 3.02 |
| Interglobe Aviat | 683,426 | 385.86 | 3.02 |
| Mankind Pharma | 1,076,417 | 266.03 | 2.08 |
| Cholaman.Inv.&Fn | 1,845,193 | 262.15 | 2.05 |
| Prestige Estates | 1,659,362 | 259.16 | 2.03 |
| PB Fintech. | 1,441,789 | 255.31 | 2.00 |
| Apar Inds. | 297,434 | 229.98 | 1.80 |
| Indian Hotels Co | 2,861,040 | 217.00 | 1.70 |
| TCS | 682,111 | 210.41 | 1.64 |
| Hind.Aeronautics | 481,208 | 208.49 | 1.63 |
| Kaynes Tech | 337,999 | 206.96 | 1.62 |
| GE Vernova T&D | 674,600 | 187.48 | 1.47 |
| TVS Motor Co. | 516,855 | 169.35 | 1.32 |
| Torrent Power | 1,333,149 | 163.62 | 1.28 |
| Fine Organic | 303,189 | 142.32 | 1.11 |
| Titan Company | 361,479 | 131.17 | 1.03 |
| Brigade Enterpr. | 1,417,825 | 130.88 | 1.02 |
| L&T Finance Ltd | 5,811,592 | 126.20 | 0.99 |
| Samvardh. Mothe. | 13,448,520 | 124.74 | 0.97 |
| OneSource Speci. | 649,672 | 122.93 | 0.96 |
| Federal Bank | 6,366,877 | 122.06 | 0.95 |
| Solar Industries | 86,000 | 118.64 | 0.93 |
| Sansera Enginee. | 920,954 | 116.99 | 0.91 |
| Dixon Technolog. | 69,143 | 115.40 | 0.90 |
| Rainbow Child. | 770,362 | 115.72 | 0.90 |
| Swiggy | 2,807,360 | 115.03 | 0.90 |
| Cummins India | 258,683 | 98.98 | 0.77 |
| Sai Life | 1,121,521 | 92.49 | 0.72 |
| Navin Fluo.Intl. | 188,228 | 88.23 | 0.69 |
| KEI Industries | 193,001 | 73.54 | 0.57 |
| Sun Pharma.Inds. | 426,570 | 68.02 | 0.53 |
| Mrs Bectors | 468,929 | 64.71 | 0.51 |
| Arvind Fashions. | 998,214 | 51.88 | 0.41 |
| Cohance Life | 581,515 | 51.21 | 0.40 |
| Doms Industries | 195,478 | 47.53 | 0.37 |
| CG Power & Ind | 613,732 | 42.61 | 0.33 |
| Brigade Hotel | 4,703,610 | 40.97 | 0.32 |
| Sobha | 264,906 | 37.88 | 0.30 |
| Biocon | 1,037,775 | 36.15 | 0.28 |
| Carborundum Uni. | 399,538 | 36.42 | 0.28 |
| Strides Pharma | 382,997 | 33.08 | 0.26 |
| Neogen Chemicals | 212,801 | 29.88 | 0.23 |
| Neuland Labs. | 19,136 | 25.75 | 0.20 |
| Gokaldas Exports | 201,938 | 13.59 | 0.11 |
| One Mobikwik | 292,699 | 6.44 | 0.05 |
| Health.Global | 64,666 | 4.36 | 0.03 |
| SBI | 5,117 | 0.41 | 0.00 |
| C C I | 0 | 896.92 | 7.01 |
| Net CA & Others | 0 | 76.38 | 0.60 |
| TVS Motor Co. | 2,067,420 | 2.07 | 0.02 |
