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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 24 May 2022 17.43 -0.07
(-0.40%)

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 - - - 2.83 13.16
Sensex -0.21 -4.39 -7.99 6.83 37.18
Nifty -0.65 -4.83 -7.99 6.09 36.23

Competitors of AXIS Flexi Cap Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 -0.04 -3.85 2.37 -3.83 6.91
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
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   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
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   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
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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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