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