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AXIS Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2203.73
NAV 27 May 2022 16.50 0.22
(1.35%)

NAV High-Low (in Rs)

ONE Mth 10503.80
10503.80
52-WEEk 8229.89
10984.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 - - 1.41 11.89
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2203.73 (30 Nov 17)
Inception Date 30 Oct 17
Fund Manager Shreyash Devalkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 90.27
Fixed Deposits 1.65
Net CA & Others 0.30
Reverse Repo 7.78
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 1.93
Automobiles - Passenger Cars 0.66
Banks - Private Sector 17.54
Banks - Public Sector 1.04
Castings & Forgings 2.21
Cement - North India 2.88
Chemicals 4.72
Computers - Software - Large 13.62
› More
   As On 30 Apr 2022
Company Name
Bajaj Finance 9.21
ICICI Bank 8.48
Infosys 7.19
Avenue Super. 6.93
HDFC Bank 5.43
TCS 5.32
Kotak Mah. Bank 3.41
Divi's Lab. 2.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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