Axis Flexi Cap Fund Direct-IDCW Reinvestment

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 Reinvestment

as of 31 Oct 2024, 05:30 AM

₹12,666.25 Cr

0.70%

2.11%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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 Reinvestment

Axis Flexi Cap Fund Direct-IDCW Reinvestment 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

3,18,704.45 Cr
AUM
232
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

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

In the last 3 months
In the last 6 months
9.49%
In the last 1 year
31.13%
In the last 3 years
36.47%
In the last 5 years
118.99%
In the last 10 years
118.99%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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