Mutual Fund Details

Axis Flexi Cap Fund Direct-IDCW Payout

Name: Axis Flexi Cap Fund Direct-IDCW Payout
Brand: Axis Mutual Fund

Equity Flexi Cap

NAV

₹19.0300

as on 14 Nov 2024, 11:46 PM

₹0.1000(0.53%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,615

₹1,28,705

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,705

Profit (absolute return)

28.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.07%

In the last 6 months

10.39%

In the last 1 year

30.04%

In the last 3 years

28.71%

In the last 5 years

111.61%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Axis Flexi Cap Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹12,666.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.70%

Expense Ratio

Plan

Dividend

2.11%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

8.75%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Axis Flexi Cap Fund Direct-IDCW Payout

Axis Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,666.25 Crores and the latest NAV decalared is ₹19.030 as on 18 Nov 2024 at 6:22 am.

Axis Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 30.04%, in last 3 years is 28.71% and 174.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.