Nov 21, 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 (IDCW) | -4.49 | 7.36 | 27.97 | 8.22 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | -5.27 | 5.62 | 26.92 | 13.67 |
| Category Rank | 2/2 | 2/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 11.3300 | 0.18 | 0.00 | 0.00 | 0.00 | 774.97 | 2.23 | 1,000.00 | invest |
| TRUSTMF Flexi Cap Fund - Regular (G) | 11.3300 | 0.18 | 0.00 | 0.00 | 0.00 | 774.97 | 2.23 | 1,000.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 13.6800 | 0.00 | 27.26 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 13.6800 | 0.00 | 27.26 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| Quant Flexi Cap Fund (IDCW) | 66.6324 | -2.89 | 26.57 | 16.30 | 30.02 | 7,513.82 | 1.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2024 | 1,046.65 | 8.26 | 1.51 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 811.01 | 6.40 | 11.76 |
|
| Equity-Bajaj Finance | Oct 31, 2024 | 628.72 | 4.96 | -13.21 |
|
| Equity-Trent | Oct 31, 2024 | 574.12 | 4.53 | -5.89 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 530.05 | 4.18 | -0.90 |
|
| Equity-Infosys | Oct 31, 2024 | 435.13 | 3.44 | -6.31 |
|
| Reverse Repo-C C I | Oct 31, 2024 | 395.71 | 3.12 | 32.19 |
|
| Equity-Torrent Power | Oct 31, 2024 | 361.19 | 2.85 | -3.01 |
|
| Equity-UltraTech Cem. | Oct 31, 2024 | 352.90 | 2.79 | -6.24 |
|
| Equity-Bharat Electron | Oct 31, 2024 | 335.85 | 2.65 | -0.07 |
|
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Flexi Cap Fund (IDCW) |
| 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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