anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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AXIS Flexi Cap Fund (G)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Flexi Cap Fund (G)
AMCAxis Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date30-Oct-2017
Fund ManagerSachin Relekar
Net Assets(Rs. cr)11,412.80
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.47 11.42 3.27 -4.16 2.94 15.41 11.63 12.13
Category Avg 2.24 8.74 2.25 -1.73 6.86 18.71 16.50 12.91
Category Best 6.07 18.02 16.16 12.29 29.28 34.89 30.40 41.82
Category Worst -0.11 3.97 -12.28 -13.84 -12.74 2.99 4.47 -16.35
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 7.96
Bharti Airtel 4.63
Bharat Electron 4.14
HDFC Bank 3.93
Bajaj Finance 3.61
Eternal 3.58
Axis Bank 3.37
Infosys 3.30
UltraTech Cem. 3.00
Krishna Institu. 2.96
Apar Inds. 2.60
M & M 2.39
Cholaman.Inv.&Fn 1.92
Mankind Pharma 1.89
Interglobe Aviat 1.88
PB Fintech. 1.78
SBI 1.78
GE Vernova T&D 1.73
Federal Bank 1.59
TVS Motor Co. 1.52
Torrent Power 1.51
Prestige Estates 1.45
Sansera Enginee. 1.45
Indian Hotels Co 1.43
Cummins India 1.37
Trent 1.32
L&T Finance Ltd 1.32
Titan Company 1.25
Samvardh. Mothe. 1.24
CG Power & Ind 1.21
Ipca Labs. 1.17
Navin Fluo.Intl. 1.14
Fine Organic 1.05
Tata Motors 1.04
Solar Industries 1.01
Sai Life 0.96
Hind.Aeronautics 0.94
Larsen & Toubro 0.93
ICICI Pru Life 0.90
OneSource Speci. 0.84
Ujjivan Small 0.74
FSN E-Commerce 0.71
KEI Industries 0.68
Health.Global 0.54
Dixon Technolog. 0.51
Anthem Bioscienc 0.48
DOMS Industries 0.43
Kaynes Tech 0.41
Azad Engineering 0.36
Tata Capital 0.35
Arvind Fashions. 0.35
Brigade Hotel 0.23
Neogen Chemicals 0.20
Neuland Labs. 0.20
Rainbow Child. 0.18
Sobha 0.16
Gokaldas Exports 0.10
Wakefit Innovati 0.06
One Mobikwik 0.03
Meesho 0.01
C C I 10.16
Net CA & Others 0.02
TVS Motor Co. 0.02
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