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AXIS Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2203.73
NAV 09 Dec 2022 13.74 -0.08
(-0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9696.34
11250.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.22 - 12.74
Sensex -1.09 1.88 12.4 5.74 53.58
Nifty -1.07 1.87 12.25 5.59 54.95

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 500.00
Purchase Redemption DAILY
Last Dividend paid 1.25 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 88.95
Reverse Repo 10.43
T Bills 0.62
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.49
Agricultural Food & other Products 0.27
Auto Components 3.93
Automobiles 3.96
Banks 20.82
Cement & Cement Products 2.10
Chemicals & Petrochemicals 6.00
Consumer Durables 2.79
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 9.70
Bajaj Finance 8.92
Avenue Super. 6.92
Infosys 6.49
HDFC Bank 5.89
Kotak Mah. Bank 3.38
M & M 3.19
TCS 2.77
› 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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