Axis Flexi Cap Fund Direct-IDCW Payout
NAV
₹20.6100
as on 19 Sep 2024, 11:41 PM
₹-0.0100(0.05%)
Last Change
Scheme Information
Axis Flexi Cap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹13,110.55 Cr
0.71%
-0.19%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
24.10%
₹3,159.64 Cr
Services
13.23%
₹1,734.53 Cr
Automobile
11.39%
₹1,493.29 Cr
Capital Goods
7.39%
₹968.87 Cr
Healthcare
7.00%
₹917.74 Cr
Others
36.89%
₹4,836.48 Cr
Financial
24.10%
₹3,159.64 Cr
Services
13.23%
₹1,734.53 Cr
Automobile
11.39%
₹1,493.29 Cr
Capital Goods
7.39%
₹968.87 Cr
Healthcare
7.00%
₹917.74 Cr
Others
36.89%
₹4,836.48 Cr
ICICI Bank Ltd.
7.59%
₹995.09 Cr
HDFC Bank Ltd.
5.23%
₹685.68 Cr
Bajaj Finance Ltd.
5.16%
₹676.50 Cr
Trent Ltd.
4.40%
₹576.86 Cr
Others
77.62%
₹10,176.41 Cr
ICICI Bank Ltd.
7.59%
₹995.09 Cr
HDFC Bank Ltd.
5.23%
₹685.68 Cr
Bajaj Finance Ltd.
5.16%
₹676.50 Cr
Trent Ltd.
4.40%
₹576.86 Cr
Others
77.62%
₹10,176.41 Cr
Funds in this Category
This fund's returns: 13.15%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Axis Flexi Cap Fund Direct-IDCW Payout
Axis Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 38.81%, in last 3 years is 44.95% and 197.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,110.55 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,175
₹1,44,947
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹44,947
44.95%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
