Jul 16, 2024
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Flexi Cap Fund (G) | 2.68 | 18.89 | 32.64 | 13.96 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 4.38 | 19.19 | 41.18 | 19.26 |
| Category Rank | 2/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund (G) | 237.4300 | 0.57 | 47.17 | 19.32 | 16.44 | 369.03 | 2.64 | 500.00 | invest |
| Taurus Flexi Cap Fund (IDCW) | 115.2200 | 0.57 | 47.17 | 19.32 | 16.22 | 369.03 | 2.64 | 500.00 | invest |
| Mahindra Manulife Flexi Cap Fund (G) | 16.2836 | 0.40 | 38.17 | 0.00 | 0.00 | 1,392.69 | 2.06 | 1,000.00 | invest |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 15.1026 | 0.40 | 38.17 | 0.00 | 0.00 | 1,392.69 | 2.06 | 1,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 23.5118 | -0.60 | 47.43 | 20.06 | 17.45 | 113.94 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 907.99 | 7.56 | -2.55 |
|
| Reverse Repo-C C I | May 31, 2024 | 676.37 | 5.63 | 50.60 |
|
| Equity-Bajaj Finance | May 31, 2024 | 673.28 | 5.61 | -3.26 |
|
| Equity-HDFC Bank | May 31, 2024 | 595.71 | 4.96 | 0.75 |
|
| Equity-M & M | May 31, 2024 | 474.56 | 3.95 | 16.23 |
|
| Equity-Bharat Electron | May 31, 2024 | 458.76 | 3.82 | 26.61 |
|
| Equity-Bharti Airtel | May 31, 2024 | 429.48 | 3.58 | 3.82 |
|
| Equity-Tata Motors | May 31, 2024 | 430.53 | 3.58 | -14.16 |
|
| Equity-Avenue Super. | May 31, 2024 | 391.38 | 3.26 | -6.55 |
|
| Equity-Brigade Enterpr. | May 31, 2024 | 372.47 | 3.10 | 24.27 |
|
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in the benchmark index for the follow...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that the Fund Management responsibilities of...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Flexi Cap Fund (G) |
| Contact Persone | : | Sachin Relekar |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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