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) | 13,241.73 |
NAV Graph
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 | 2.81 | -1.47 | -2.44 | 4.41 | -1.92 | 12.30 | 6.61 | 11.56 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.52 |
| Eternal | 4.56 |
| Apar Inds. | 4.19 |
| Bajaj Finance | 4.08 |
| Bharat Electron | 3.46 |
| Axis Bank | 3.07 |
| Krishna Institu. | 3.05 |
| SBI | 3.04 |
| Sansera Enginee. | 2.73 |
| M & M | 2.42 |
| Interglobe Aviat | 2.39 |
| TVS Motor Co. | 2.38 |
| HDFC Bank | 2.23 |
| Bharti Airtel | 2.14 |
| Cholaman.Inv.&Fn | 1.98 |
| One 97 | 1.82 |
| Samvardh. Mothe. | 1.66 |
| Indian Hotels Co | 1.57 |
| Titan Company | 1.56 |
| Navin Fluo.Intl. | 1.56 |
| GE Vernova T&D | 1.55 |
| CG Power & Ind | 1.54 |
| Infosys | 1.54 |
| Welspun Corp | 1.43 |
| Solar Industries | 1.41 |
| PB Fintech. | 1.34 |
| Sai Life | 1.29 |
| Torrent Power | 1.24 |
| Cummins India | 1.23 |
| Ipca Labs. | 1.21 |
| Bharat Forge | 1.18 |
| Fine Organic | 1.17 |
| Hind.Aeronautics | 1.08 |
| FSN E-Commerce | 0.98 |
| L&T Finance Ltd | 0.89 |
| Ujjivan Small | 0.86 |
| Health.Global | 0.80 |
| Anthem Bioscienc | 0.78 |
| Azad Engineering | 0.76 |
| Federal Bank | 0.75 |
| OneSource Speci. | 0.69 |
| KEI Industries | 0.65 |
| Trent | 0.64 |
| Sterlite Tech. | 0.57 |
| Kaynes Tech | 0.56 |
| TD Power Systems | 0.54 |
| O N G C | 0.52 |
| Gokaldas Exports | 0.50 |
| Leap India | 0.49 |
| Billionbrains | 0.47 |
| Tata Motors | 0.44 |
| Gujarat Fluoroch | 0.44 |
| Neogen Chemicals | 0.36 |
| DOMS Industries | 0.34 |
| Adani Enterp. | 0.32 |
| Neuland Labs. | 0.31 |
| Rubicon Research | 0.31 |
| Cyient DLM | 0.30 |
| UltraTech Cem. | 0.30 |
| Arvind Fashions. | 0.29 |
| Brigade Hotel | 0.19 |
| Aditya Infotech | 0.17 |
| Dhoot Transmissi | 0.12 |
| Sedemac Mechatro | 0.12 |
| Indo-MIM | 0.10 |
| Wakefit Innovati | 0.05 |
| TBILL-91D | 2.91 |
| C C I | 8.83 |
| Net CA & Others | -2.01 |
