Fund Card

Fund Card

Axis Flexi Cap Fund-Reg(G)

As on Mar-05-2021 change fund
15.88  down-0.11 (-0.69%)

fund objective

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 05-Mar-2021)10.0311.3310.3715.88
Net Assets(Rs Crores) (as on 05-Mar-2021) 2294.94 3298.54 5057.95 7008.54
Scheme Returns(%)(Absolute)0.3011.08-8.7158.64
B'mark Returns(%)(Absolute)10.677.09-27.8885.43
Category Rank238/26612/26123/234182/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202110.136.3925.19NA
2019-20204.944.372.74-18.67
2018-20197.98-2.222.744.14
2017-2018NANANA-1.28
Top 10 holdings
company (%)
HDFC Bank Ltd.8.63 
Bajaj Finance Ltd.8.58 
Infosys Ltd.8.13 
Kotak Mahindra Bank Ltd.6.60 
Tata Consultancy Services Ltd.6.02 
Avenue Supermarts Ltd.5.77 
ICICI Bank Ltd.4.11 
Housing Development Finance Co...3.73 
Reliance Industries Ltd.3.31 
Nestle India Ltd.2.92 

Category

Market Cap Fund

Launch Date

17-Nov-17

Scheme Benchmark

NA

AUM ( in Cr.)

7,008.54

portfolio price to book value

9.54

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Hitesh Das

inception date (regular plan)

17-Nov-17

expense ratio (regular plan) %

1.81

Alpha [%]

0.01

Beta [%]

0.77

Top 10 sectors
sectors (%)
Bank - Private19.34
IT - Software 14.45
Finance - NBFC10.55
Pharmaceuticals & Drugs7.04
Retailing5.77
Consumer Food4.45
Cement & Construction Materials3.81
Finance - Housing3.73
Refineries3.31
Plastic Products3.10

Historical NAV Chart with Benchmark

to go
  • 1M
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974