Fund Performance
Lumpsum
SIP
13.44
as on 05 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,603 today.
NAV Performance
Fund Information
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₹ 18.400
as on 05 Dec 2022 -
Regular - Growth
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10 / 25
-
₹ 5,000
-
₹ 10,823 Cr.
as on 31 Dec 2021 -
1.78%
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24 Nov 2017
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Nifty 500 TRI
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Axis Mutual Fund
Show All Funds -
Axis Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Axis Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Nov 2017. This fund is offered by one of the top AMC (Assets Management Company) Axis Mutual Fund. You can also view here all other Equity funds offered by Axis Mutual Fund.
Latest NAV of the fund is ₹ 18.400 as on 05 Dec 2022.
This fund has 5 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.78%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations.
List of Fund Managers of Axis Flexi Cap Fund
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About Shreyash Devalkar
Shreyash Devalkar is the Senior Fund Manager as Axis AMC. He joined the AMC in 2016 and took over the responsibility of managing important funds like Bluechip Fund, Midcap Fund, followed by Multicap Fund in 2017. Prior to this, he was associated with BNP Paribas AMC as a Fund Manager for more than 5 years. He has also worked as a Research Analyst at IDFC Asset Management Company (July 2008 to Jan 2011) and IDFC Securities (Sept 2005 to July 2008).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.06% | 7.96% | 18.61% | 22.15% | 31.47% | 24.52% | 16.72% | 15.87% | 30.71% | 25.38% | 30.16% | 20.71% | 16.29% |
| Category Average | 2.32% | 3.41% | 12.80% | 4.41% | 18.99% | 16.53% | 11.65% | 13.93% | 13.51% | 12.29% | 18.88% | 15.74% | 13.92% |
| Axis Flexi Cap Fund | 0.55%₹ 10,054 | 0.44%₹ 10,043 | 9.65%₹ 10,965 | -4.81%₹ 9,518 | 4.50%₹ 12,290 | 13.37%₹ 12,858 | 5.96%₹ 25,503 | 13.44%₹ 14,603 | 13.34%₹ 43,916 | 13.03%₹ 18,455 | 13.62%₹ 84,424 | - | - |
| Parag Parikh Flexi Cap Fund | 3.69%₹ 10,368 | 2.79%₹ 10,279 | 6.68%₹ 10,667 | -2.01%₹ 9,798 | 5.56%₹ 12,357 | 20.04%₹ 14,417 | 10.61%₹ 26,696 | 23.42%₹ 18,812 | 20.48%₹ 48,591 | 16.72%₹ 21,671 | 19.63%₹ 97,837 | - | - |
| UTI Flexi Cap Fund | 0.37%₹ 10,036 | -0.96%₹ 9,903 | 8.97%₹ 10,897 | -8.40%₹ 9,160 | 1.02%₹ 12,066 | 13.88%₹ 12,972 | 3.60%₹ 24,904 | 17.58%₹ 16,261 | 14.93%₹ 44,932 | 14.16%₹ 19,398 | 15.16%₹ 87,684 | 14.57%₹ 38,993 | 14.42%₹ 2,55,016 |
| PGIM India Flexi Cap Fund | 3.30%₹ 10,329 | 2.89%₹ 10,289 | 11.76%₹ 11,175 | -0.68%₹ 9,932 | 9.26%₹ 12,592 | 20.75%₹ 14,587 | 10.73%₹ 26,727 | 24.52%₹ 19,317 | 22.30%₹ 49,834 | 15.10%₹ 20,207 | 19.91%₹ 98,494 | - | - |
| DSP Flexi Cap Fund | 2.18%₹ 10,217 | 2.17%₹ 10,216 | 13.08%₹ 11,308 | -0.66%₹ 9,934 | 10.70%₹ 12,683 | 16.73%₹ 13,631 | 8.80%₹ 26,230 | 16.21%₹ 15,699 | 16.84%₹ 46,171 | 12.07%₹ 17,686 | 15.41%₹ 88,240 | 14.12%₹ 37,487 | 14.53%₹ 2,56,543 |
| Canara Robeco Flexi Cap Fund | 2.57%₹ 10,256 | 3.66%₹ 10,365 | 12.18%₹ 11,218 | 3.52%₹ 10,351 | 12.83%₹ 12,816 | 18.57%₹ 14,066 | 11.97%₹ 27,050 | 18.43%₹ 16,616 | 18.90%₹ 47,527 | 14.26%₹ 19,485 | 16.91%₹ 91,532 | 13.95%₹ 36,927 | 14.81%₹ 2,60,449 |
Portfolio Holdings
Top Sector Holdings of Axis Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 19.27% | ₹ 2,116.71 Cr. |
| Banks | 16.93% | ₹ 1,859.15 Cr. |
| NBFC | 10.95% | ₹ 1,203.55 Cr. |
| Retailing | 8.45% | ₹ 927.78 Cr. |
| Pharmaceuticals | 4.74% | ₹ 535.49 Cr. |
| Others | 39.66% | - |
Top Stock Holdings of Axis Flexi Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bajaj Finance Ltd. | 9.01% | ₹ 990.08 Cr. |
| Infosys Ltd. | 8.28% | ₹ 909.90 Cr. |
| Avenue Supermarts Ltd. | 7.85% | ₹ 862.05 Cr. |
| ICICI Bank Ltd. | 7.45% | ₹ 818.10 Cr. |
| HDFC Bank Ltd. | 5.75% | ₹ 631.70 Cr. |
| Others | 61.66% | - |
Top Debt Instrument Type holdings of Axis Flexi Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.14% | ₹ 8.77 Cr. |
| Others | 99.86% | - |
Top Debt Holdings of Axis Flexi Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - JM Financial Products Pvt. Ltd. | 0.14% | ₹ 8.77 Cr. |
| Others | 99.86% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.68% |
| FD | 0.86% |
| Net Receivables | -2.34% |