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AXIS Flexi Cap Fund (G)

Low RIsk
NAV Details
24.60
' ()
NAV as on 16 Apr 2025
Fund Details
Fund Name
Axis Mutual Fund
Scheme
AXIS Flexi Cap Fund (G)
AMC
Axis Asset Management Co. LTd
Type
O
Increm. Investment (₹)
100
Fund Manager
Sachin Relekar
Category
Equity - Diversified
Net Assets ( Cr.)
12039.75
Tax Benefits
Section 54EA
Lunch Date
30-10-2017 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 4.04 3.74 6.38 -2.73
1 Month 6.39 5.41 14.52 -5.55
6 Month -10.27 -11.93 -1.47 -25.43
1 Year 8.37 5.67 23.78 -17.90
3 Year 9.89 15.28 29.78 -1.93
5 Year 18.30 26.15 49.07 11.94
Since 12.84 13.51 46.21 -22.60
Asset Allocation
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Derivatives - 0.2794%
Equity - 97.8296%
Net Curr Ass/Net Receivables - -0.4449%
Reverse Repos - 2.3356%
Derivatives - 0.2794%
Equity - 97.8296%
Net Curr Ass/Net Receivables - -0.4449%
Reverse Repos - 2.3356%
Equity - 94.38%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.58%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.39%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 9.31 1120.527256
HDFC Bank 7.1 854.225719
Bajaj Finance 5.46 657.540066
Bharti Airtel 4.49 540.604992
Infosys 3.7 445.042578
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 4.43 -1.47 23.78 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 4.43 -1.47 23.78 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 4.31 -2.13 22.11 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 4.30 -2.14 22.11 NA NA
Invesco India Midcap Fund - Direct (G) 7.47 -11.29 17.99 22.26 31.59
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Contact Details
Tel No.
022-43255161
Fax
022-43255199
Website
Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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