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AXIS Flexi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2203.73
NAV 11 Jun 2021 17.71 0.03
(0.17%)

NAV High-Low (in Rs)

ONE Mth 8229.89
8229.89
52-WEEk 5975.66
8229.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 7.07 16.06 54 17.42
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 31 May 2021
Category Share (%)
Derivatives - Stock Future 0.47
Equity 97.38
Fixed Deposits 1.47
Reverse Repo 1.80
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 3.94
Automobiles - Passenger Cars 1.60
Banks - Private Sector 20.61
Banks - Public Sector 1.20
Cement - North India 5.02
Chemicals 2.08
Computers - Software - Large 15.92
Computers - Software - Medium / Small 1.08
› More
   As On 31 May 2021
Company Name
Bajaj Finance 8.79
HDFC Bank 7.59
Infosys 7.45
Kotak Mah. Bank 6.39
ICICI Bank 6.22
TCS 5.85
Avenue Super. 5.80
Motherson Sumi 3.94
› 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