Fund Card

Fund Card

Axis Flexi Cap Fund-Reg(G)

As on Jan-25-2022 change fund
18.59  up0.01 (0.05%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)10.0311.3310.3715.4918.59
Net Assets(Rs Crores) (as on 25-Jan-2022) 2294.94 3298.54 5057.95 7625.95 10984.27
Scheme Returns(%)(Absolute)0.3011.08-8.7154.7518.63
B'mark Returns(%)(Absolute)10.677.09-27.8882.1018.86
Category Rank238/26612/26123/234183/218130/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.4913.501.40NA
2020-202110.136.3925.191.84
2019-20204.944.372.74-18.67
2018-20197.98-2.222.744.14
2017-2018NANANA-1.28
Top 10 holdings
company (%)
Bajaj Finance Ltd.9.01 
Infosys Ltd.8.28 
Avenue Supermarts Ltd.7.85 
ICICI Bank Ltd.7.45 
HDFC Bank Ltd.5.75 
Tata Consultancy Services Ltd.5.50 
Kotak Mahindra Bank Ltd.2.93 
Divi's Laboratories Ltd.2.78 
Ultratech Cement Ltd.2.63 
Housing Development Finance Co...2.52 

Category

Market Cap Fund

Launch Date

17-Nov-17

Scheme Benchmark

NA

AUM ( in Cr.)

10,984.27

portfolio price to book value

11.43

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Hitesh Das

inception date (regular plan)

17-Nov-17

expense ratio (regular plan) %

1.80

Alpha [%]

0.02

Beta [%]

0.92

Top 10 sectors
sectors (%)
IT - Software19.74
Bank - Private16.33
Finance - NBFC9.91
Retailing8.41
Chemicals4.82
Pharmaceuticals & Drugs4.74
Auto Ancillary4.71
Cement & Construction Materials3.56
Hospital & Healthcare Services3.47
Finance - Housing2.52

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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  • maximum
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