Axis Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 13-11-2017
AUM:
₹ 12,815.42 Cr
Expense Ratio
1.71%
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 | 5.36 | 18.47 | 18.47 |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
17.41
Last change
0.15 (0.8616%)
Fund Size (AUM)
₹ 12,815.42 Cr
Performance
12.99% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.7 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 5.49 |
| Clearing Corporation of India Ltd | 5.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.62 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.54 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.54 |
| INFOSYS LIMITED EQ FV RS 5 | 3.45 |
| Krishna Institute Of Medical Sciences Limited | 3.35 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.07 |
| Capital Goods | 11.41 |
| Consumer Services | 8.92 |
| Healthcare | 8.9 |
| N/A | 6.04 |
| Automobile and Auto Components | 5.99 |
| Information Technology | 5.8 |
| Telecommunication | 4.62 |
| Realty | 4.0 |
| Chemicals | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Flexi Cap Reg IDCW | 18.47 |
| Parag Parikh Flexi Cap Reg Gr | 26.29 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |