AXIS Flexi Cap Fund (IDCW) | |
---|---|
Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Flexi Cap Fund (IDCW) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Flexi Cap Fund |
Launch Date | 30-Oct-17 |
Fund Manager | Sachin Relekar |
Net Assets ( Cr.) | 12,854.88 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | 10% | 0 |
Date | 06-Mar-23 | 0 |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 1.42 | 0.27 | -1.06 | 4.20 | 25.83 | 10.35 | 15.67 | 14.57 |
Category Avg | 1.23 | -0.47 | -2.26 | 2.15 | 22.90 | 15.81 | 19.17 | 19.59 |
Category Best | 2.37 | 3.17 | 4.76 | 16.09 | 49.32 | 27.26 | 32.86 | 39.60 |
Category Worst | 0.26 | -2.20 | -10.00 | -9.34 | 7.01 | 6.09 | 14.89 | 7.54 |
Holdings | |
---|---|
Comapany Name | Hold % |
ICICI Bank | 8.40 |
HDFC Bank | 6.53 |
Trent | 4.26 |
Bharti Airtel | 4.26 |
Bajaj Finance | 4.13 |
Infosys | 3.97 |
TCS | 2.90 |
Bharat Electron | 2.82 |
UltraTech Cem. | 2.78 |
Krishna Institu. | 2.77 |
M & M | 2.67 |
Zomato Ltd | 2.44 |
Apar Inds. | 2.34 |
Torrent Power | 2.33 |
Tata Motors | 2.32 |
Interglobe Aviat | 2.27 |
PB Fintech. | 2.09 |
Varun Beverages | 2.05 |
Brigade Enterpr. | 2.04 |
Prestige Estates | 1.91 |
Mankind Pharma | 1.90 |
Cholaman.Inv.&Fn | 1.77 |
Sun Pharma.Inds. | 1.74 |
St Bk of India | 1.73 |
Voltas | 1.63 |
Hind.Aeronautics | 1.39 |
Indian Hotels Co | 1.34 |
Kaynes Tech | 1.33 |
Fine Organic | 1.22 |
Sansera Enginee. | 1.14 |
Samvardh. Mothe. | 1.13 |
Tata Power Co. | 0.95 |
Rainbow Child. | 0.95 |
Dixon Technolog. | 0.94 |
Titan Company | 0.91 |
Avenue Super. | 0.85 |
GE Vernova T&D | 0.82 |
TVS Motor Co. | 0.77 |
Solar Industries | 0.71 |
Cummins India | 0.70 |
L&T Finance Ltd | 0.70 |
Mrs Bectors | 0.66 |
Strides Pharma | 0.49 |
Carborundum Uni. | 0.45 |
Arvind Fashions. | 0.44 |
ZF Commercial | 0.43 |
Timken India | 0.38 |
Sona BLW Precis. | 0.38 |
KEI Industries | 0.35 |
Neogen Chemicals | 0.35 |
Sobha | 0.34 |
Neuland Labs. | 0.25 |
Craftsman Auto | 0.09 |
Rolex Rings | 0.08 |
Emcure Pharma | 0.04 |
Clean Science | 0.02 |
TBO Tek | 0.01 |
C C I | 2.81 |
TBILL-91D | 0.46 |
TBILL-364D | 0.08 |
Net CA & Others | 1.98 |