| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Flexi Cap Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-17 |
| Fund Manager | Sachin Relekar |
| Net Assets ()Cr | 12,871.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.30000.0000 | 0.0 |
| Date | 17-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.38 | -8.47 | -10.97 | -9.62 | -0.65 | 13.62 | 9.97 | 12.19 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,686,859 | 1,197.83 | 9.31 |
| HDFC Bank | 8,486,304 | 753.37 | 5.85 |
| Bharti Airtel | 2,966,413 | 557.48 | 4.33 |
| Bharat Electron | 11,788,313 | 524.23 | 4.07 |
| Bajaj Finance | 4,438,734 | 442.05 | 3.43 |
| M & M | 1,205,569 | 409.58 | 3.18 |
| Eternal | 16,625,796 | 409.49 | 3.18 |
| Krishna Institu. | 5,439,413 | 405.26 | 3.15 |
| UltraTech Cem. | 318,914 | 404.29 | 3.14 |
| Infosys | 3,011,842 | 391.57 | 3.04 |
| Apar Inds. | 300,341 | 335.80 | 2.61 |
| Cholaman.Inv.&Fn | 1,617,670 | 279.99 | 2.18 |
| Interglobe Aviat | 542,849 | 262.04 | 2.04 |
| SBI | 2,077,971 | 249.71 | 1.94 |
| Mankind Pharma | 1,076,417 | 241.94 | 1.88 |
| Prestige Estates | 1,659,362 | 231.15 | 1.80 |
| PB Fintech. | 1,422,249 | 210.72 | 1.64 |
| Federal Bank | 6,978,977 | 209.26 | 1.63 |
| GE Vernova T&D | 542,211 | 208.76 | 1.62 |
| Torrent Power | 1,325,996 | 207.70 | 1.61 |
| Axis Bank | 1,439,122 | 199.16 | 1.55 |
| TVS Motor Co. | 516,855 | 200.01 | 1.55 |
| Indian Hotels Co | 2,861,040 | 190.85 | 1.48 |
| Sansera Enginee. | 796,204 | 186.49 | 1.45 |
| Samvardh. Mothe. | 13,448,520 | 179.32 | 1.39 |
| Trent | 456,747 | 178.11 | 1.38 |
| L&T Finance Ltd | 6,266,720 | 177.94 | 1.38 |
| Cummins India | 347,945 | 170.43 | 1.32 |
| Titan Company | 361,479 | 156.43 | 1.22 |
| Tata Motors | 3,009,919 | 152.09 | 1.18 |
| Fine Organic | 303,189 | 142.81 | 1.11 |
| ICICI Pru Life | 2,017,708 | 132.06 | 1.03 |
| Navin Fluo.Intl. | 210,328 | 131.59 | 1.02 |
| Solar Industries | 95,083 | 128.40 | 1.00 |
| Ipca Labs. | 833,679 | 127.46 | 0.99 |
| Hind.Aeronautics | 307,376 | 120.28 | 0.93 |
| Sai Life | 1,121,521 | 111.96 | 0.87 |
| CG Power & Ind | 1,392,520 | 100.99 | 0.78 |
| KEI Industries | 193,001 | 98.05 | 0.76 |
| Ujjivan Small | 16,822,138 | 97.67 | 0.76 |
| FSN E-Commerce | 3,430,785 | 91.08 | 0.71 |
| OneSource Speci. | 649,672 | 87.50 | 0.68 |
| Health.Global | 1,108,115 | 63.79 | 0.50 |
| Dixon Technolog. | 60,702 | 63.91 | 0.50 |
| Tata Capital | 1,509,628 | 50.36 | 0.39 |
| DOMS Industries | 215,015 | 50.14 | 0.39 |
| Azad Engineering | 278,728 | 47.75 | 0.37 |
| Arvind Fashions. | 998,214 | 43.94 | 0.34 |
| Kaynes Tech | 98,308 | 37.91 | 0.29 |
| Sobha | 264,810 | 36.94 | 0.29 |
| Neogen Chemicals | 203,981 | 29.87 | 0.23 |
| Brigade Hotel | 4,703,610 | 28.57 | 0.22 |
| Rainbow Child. | 237,956 | 28.31 | 0.22 |
| Neuland Labs. | 19,136 | 24.54 | 0.19 |
| Gokaldas Exports | 201,938 | 12.92 | 0.10 |
| Wakefit Innovati | 430,920 | 8.05 | 0.06 |
| One Mobikwik | 210,109 | 4.13 | 0.03 |
| Meesho | 109,127 | 1.75 | 0.01 |
| C C I | 0 | 1,237.44 | 9.61 |
| Net CA & Others | 0 | 6.05 | 0.05 |
| TVS Motor Co. | 2,067,420 | 2.12 | 0.02 |
