anubhai
Back OfficeAXIS Flexi Cap Fund (IDCW)
Summary
| 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-2017 |
| Fund Manager | Sachin Relekar |
| Net Assets(Rs. cr) | 12,624.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.50 | 0.00 |
| Record Date | 17-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.05 | 3.27 | 6.28 | -1.74 | -0.04 | 12.56 | 9.39 | 11.80 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.49 |
| Bajaj Finance | 3.94 |
| Bharat Electron | 3.84 |
| Eternal | 3.71 |
| Axis Bank | 3.38 |
| Krishna Institu. | 3.27 |
| SBI | 3.21 |
| Apar Inds. | 3.12 |
| UltraTech Cem. | 2.90 |
| M & M | 2.62 |
| HDFC Bank | 2.46 |
| Bharti Airtel | 2.34 |
| CG Power & Ind | 2.23 |
| GE Vernova T&D | 2.21 |
| PB Fintech. | 2.13 |
| Cholaman.Inv.&Fn | 1.97 |
| Interglobe Aviat | 1.94 |
| Mankind Pharma | 1.93 |
| Sansera Enginee. | 1.80 |
| TVS Motor Co. | 1.73 |
| Cummins India | 1.62 |
| Trent | 1.57 |
| Samvardh. Mothe. | 1.55 |
| Indian Hotels Co | 1.48 |
| Torrent Power | 1.48 |
| Titan Company | 1.45 |
| L&T Finance Ltd | 1.42 |
| Solar Industries | 1.37 |
| Navin Fluo.Intl. | 1.28 |
| Fine Organic | 1.11 |
| Infosys | 1.06 |
| Hind.Aeronautics | 1.05 |
| Sai Life | 1.03 |
| Ipca Labs. | 1.01 |
| Bharat Forge | 1.00 |
| O N G C | 1.00 |
| Larsen & Toubro | 0.98 |
| OneSource Speci. | 0.87 |
| KEI Industries | 0.81 |
| Health.Global | 0.80 |
| Welspun Corp | 0.76 |
| Federal Bank | 0.72 |
| Ujjivan Small | 0.72 |
| Anthem Bioscienc | 0.72 |
| FSN E-Commerce | 0.71 |
| ICICI Pru Life | 0.69 |
| Azad Engineering | 0.55 |
| Billionbrains | 0.50 |
| Gokaldas Exports | 0.50 |
| Tata Motors | 0.42 |
| DOMS Industries | 0.37 |
| Arvind Fashions. | 0.36 |
| Sterlite Tech. | 0.35 |
| Adani Enterp. | 0.34 |
| Kaynes Tech | 0.34 |
| Neogen Chemicals | 0.30 |
| Neuland Labs. | 0.26 |
| Brigade Hotel | 0.22 |
| Tata Capital | 0.16 |
| Sobha | 0.15 |
| Wakefit Innovati | 0.04 |
| Meesho | 0.02 |
| One Mobikwik | 0.01 |
| C C I | 8.66 |
| Net CA & Others | -0.05 |
| TVS Motor Co. | 0.02 |
