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AXIS Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2203.73
NAV 23 Jul 2021 14.42 0.06
(0.42%)

NAV High-Low (in Rs)

ONE Mth 8565.87
8565.87
52-WEEk 6275.36
8565.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 4.12 14.9 45.91 15
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
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 1.20 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 96.09
Fixed Deposits 0.52
Reverse Repo 3.61
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 3.76
Automobiles - Passenger Cars 1.63
Banks - Private Sector 18.67
Banks - Public Sector 0.99
Castings & Forgings 1.21
Cement - North India 6.13
Chemicals 1.96
Computers - Software - Large 16.38
› More
   As On 30 Jun 2021
Company Name
Bajaj Finance 8.50
Infosys 8.12
HDFC Bank 7.21
ICICI Bank 6.08
Avenue Super. 6.07
TCS 5.96
Kotak Mah. Bank 4.98
Motherson Sumi 3.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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