Axis Flexi Cap Fund Direct-IDCW Payout
NAV
₹19.4600
as on 22 Nov 2024, 11:20 PM
₹0.2900(1.51%)
Last Change
Scheme Information
Axis Flexi Cap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹12,666.25 Cr
0.70%
2.11%
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
24.14%
₹3,057.43 Cr
Services
12.51%
₹1,585.17 Cr
Automobile
9.80%
₹1,240.92 Cr
Capital Goods
8.21%
₹1,039.57 Cr
Healthcare
7.28%
₹921.87 Cr
Others
38.06%
₹4,820.77 Cr
Financial
24.14%
₹3,057.43 Cr
Services
12.51%
₹1,585.17 Cr
Automobile
9.80%
₹1,240.92 Cr
Capital Goods
8.21%
₹1,039.57 Cr
Healthcare
7.28%
₹921.87 Cr
Others
38.06%
₹4,820.77 Cr
ICICI Bank Ltd.
8.26%
₹1,046.23 Cr
HDFC Bank Ltd.
6.40%
₹810.64 Cr
Bajaj Finance Ltd.
4.96%
₹628.25 Cr
Trent Ltd.
4.53%
₹573.78 Cr
Others
75.85%
₹9,607.35 Cr
ICICI Bank Ltd.
8.26%
₹1,046.23 Cr
HDFC Bank Ltd.
6.40%
₹810.64 Cr
Bajaj Finance Ltd.
4.96%
₹628.25 Cr
Trent Ltd.
4.53%
₹573.78 Cr
Others
75.85%
₹9,607.35 Cr
Funds in this Category
This fund's returns: 10.91%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
26.40
Category Returns
5.02%
26.40%
3Y Returns
26.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
25.82
Category Returns
5.02%
26.40%
3Y Returns
25.82 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
24.86
Category Returns
5.02%
26.40%
3Y Returns
24.86 %
About Axis Flexi Cap Fund Direct-IDCW Payout
Axis Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 31.13%, in last 3 years is 36.47% and 180.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,666.25 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
₹1,32,064
₹1,36,469
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹36,469
36.47%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
