Axis Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 13-11-2017
AUM:
₹ 13,256.92 Cr
Expense Ratio
1.88%
Benchmark
Nifty 500 TRI
ISIN
INF846K01B36
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Sachin Relekar, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Flexi Cap Fund - Regular Plan - IDCW | 2.08 | 12.44 | 9.12 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.19
Last change
0.22 (1.2798%)
Fund Size (AUM)
₹ 13,256.92 Cr
Performance
11.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Sachin Relekar, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 8.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.49 |
| Bajaj Finance Limited | 3.94 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.84 |
| ZOMATO LIMITED EQ | 3.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.38 |
| Krishna Institute Of Medical Sciences Limited | 3.27 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.21 |
| APAR INDUSTRIES LIMITED EQ | 3.12 |
| ULTRATECH CEMENT LIMITED EQ | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.8 |
| Capital Goods | 16.53 |
| Healthcare | 9.89 |
| Automobile and Auto Components | 9.12 |
| Consumer Services | 8.07 |
| Chemicals | 4.06 |
| Construction Materials | 2.9 |
| Telecommunication | 2.69 |
| Services | 1.94 |
| Consumer Durables | 1.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Flexi Cap Reg IDCW | 9.12 |
| Quant Flexi Cap Gr Reg Plan | 14.62 |
| Bank Of India Flexi Cap Reg Gr | 15.74 |
| Navi Flexi Cap Reg Gr | 11.25 |
| ABSL Flexi Cap Gr Reg | 12.57 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru FlexiCap Gr | 14.91 |
| LICMF Flexi Cap Reg Gr | 11.07 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |