anubhai
Back OfficeAXIS Flexi Cap Fund (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Flexi Cap Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-2017 |
| Fund Manager | Sachin Relekar |
| Net Assets(Rs. cr) | 13,319.21 |
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 | -0.88 | -1.72 | 1.13 | 3.26 | 1.35 | 13.57 | 13.65 | 13.11 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.39 |
| HDFC Bank | 7.52 |
| Bajaj Finance | 5.92 |
| Bharti Airtel | 4.92 |
| Eternal Ltd | 4.18 |
| Bharat Electron | 3.77 |
| M & M | 3.53 |
| Krishna Institu. | 3.37 |
| Infosys | 3.15 |
| Interglobe Aviat | 2.89 |
| UltraTech Cem. | 2.86 |
| Cholaman.Inv.&Fn | 2.35 |
| Prestige Estates | 2.17 |
| Apar Inds. | 1.94 |
| Mankind Pharma | 1.93 |
| PB Fintech. | 1.93 |
| Kaynes Tech | 1.70 |
| Hind.Aeronautics | 1.69 |
| Trent | 1.61 |
| Indian Hotels Co | 1.59 |
| GE Vernova T&D | 1.54 |
| TVS Motor Co. | 1.36 |
| Torrent Power | 1.31 |
| TCS | 1.27 |
| L&T Finance Ltd | 1.19 |
| Federal Bank | 1.13 |
| Brigade Enterpr. | 1.07 |
| Samvardh. Mothe. | 1.06 |
| Sansera Enginee. | 1.05 |
| Titan Company | 1.02 |
| Fine Organic | 1.01 |
| OneSource Speci. | 0.90 |
| Solar Industries | 0.90 |
| Cummins India | 0.84 |
| Navin Fluo.Intl. | 0.80 |
| Dixon Technolog. | 0.80 |
| Rainbow Child. | 0.79 |
| Sai Life | 0.77 |
| FSN E-Commerce | 0.72 |
| Swiggy | 0.65 |
| CG Power & Ind | 0.58 |
| KEI Industries | 0.58 |
| Health.Global | 0.57 |
| Mrs Bectors | 0.47 |
| Doms Industries | 0.42 |
| Cohance Life | 0.38 |
| Arvind Fashions. | 0.38 |
| Tata Capital | 0.37 |
| Sobha | 0.32 |
| Brigade Hotel | 0.30 |
| Biocon | 0.29 |
| Carborundum Uni. | 0.27 |
| Neuland Labs. | 0.24 |
| Neogen Chemicals | 0.23 |
| Strides Pharma | 0.19 |
| Gokaldas Exports | 0.13 |
| One Mobikwik | 0.06 |
| C C I | 6.54 |
| Net CA & Others | 0.06 |
| TVS Motor Co. | 0.02 |
