anubhai
Back OfficeAXIS Flexi Cap Fund - Direct (IDCW)
Summary
| 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-2017 |
| Fund Manager | Sachin Relekar |
| Net Assets(Rs. cr) | 13,942.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.30 | 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 | 0.10 | -0.25 | 10.95 | 14.42 | 6.27 | 14.02 | 9.34 | 13.84 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.85 |
| Eternal | 4.44 |
| Bajaj Finance | 4.26 |
| Apar Inds. | 4.06 |
| Bharat Electron | 3.50 |
| SBI | 3.19 |
| Axis Bank | 3.09 |
| Krishna Institu. | 2.94 |
| M & M | 2.56 |
| TVS Motor Co. | 2.39 |
| Interglobe Aviat | 2.38 |
| Sansera Enginee. | 2.29 |
| PB Fintech. | 2.17 |
| Cholaman.Inv.&Fn | 2.15 |
| HDFC Bank | 2.12 |
| Bharti Airtel | 2.10 |
| One 97 | 1.77 |
| Infosys | 1.67 |
| Samvardh. Mothe. | 1.65 |
| Titan Company | 1.65 |
| CG Power & Ind | 1.57 |
| GE Vernova T&D | 1.56 |
| Navin Fluo.Intl. | 1.56 |
| Indian Hotels Co | 1.51 |
| Solar Industries | 1.37 |
| Cummins India | 1.26 |
| Welspun Corp | 1.20 |
| Ipca Labs. | 1.18 |
| Sai Life | 1.17 |
| Fine Organic | 1.15 |
| Torrent Power | 1.15 |
| Hind.Aeronautics | 1.06 |
| L&T Finance Ltd | 1.03 |
| FSN E-Commerce | 1.02 |
| Bharat Forge | 0.98 |
| Ujjivan Small | 0.83 |
| Health.Global | 0.83 |
| Federal Bank | 0.80 |
| KEI Industries | 0.79 |
| Anthem Bioscienc | 0.77 |
| UltraTech Cem. | 0.72 |
| Azad Engineering | 0.70 |
| OneSource Speci. | 0.66 |
| Trent | 0.66 |
| O N G C | 0.62 |
| Leap India | 0.57 |
| Kaynes Tech | 0.56 |
| Gokaldas Exports | 0.54 |
| TD Power Systems | 0.50 |
| Billionbrains | 0.47 |
| Tata Motors | 0.47 |
| Gujarat Fluoroch | 0.45 |
| Sterlite Tech. | 0.43 |
| DOMS Industries | 0.34 |
| Rubicon Research | 0.34 |
| Arvind Fashions. | 0.32 |
| Neuland Labs. | 0.32 |
| Neogen Chemicals | 0.31 |
| Adani Enterp. | 0.30 |
| Cyient DLM | 0.24 |
| Brigade Hotel | 0.19 |
| Dhoot Transmissi | 0.11 |
| Indo-MIM | 0.07 |
| Wakefit Innovati | 0.05 |
| Sobha | 0.03 |
| Meesho | 0.02 |
| C C I | 7.57 |
| Net CA & Others | 1.40 |
| TVS Motor Co. | 0.02 |
