Mutual Fund Details

Axis Flexi Cap Fund Direct-IDCW Reinvestment

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

Equity Flexi Cap

NAV

₹19.8000

as on 20 Dec 2024, 11:48 PM

₹-0.3800(1.88%)

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

₹1,40,875

₹1,45,528

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,528

Profit (absolute return)

45.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.26%

In the last 6 months

4.64%

In the last 1 year

26.89%

In the last 3 years

45.53%

In the last 5 years

115.50%

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 Reinvestment

as of 30 Nov 2024, 05:30 AM

₹12,854.88 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.

0.71%

Expense Ratio

Plan

Dividend

1.98%

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 30 Nov 2024

Sort By

Value

Sector

Financial

23.26%

₹2,990.45 Cr

Services

13.25%

₹1,702.81 Cr

Automobile

8.93%

₹1,148.01 Cr

Capital Goods

8.82%

₹1,133.98 Cr

Healthcare

8.14%

₹1,046.40 Cr

Others

37.60%

₹4,833.43 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

23.26%

₹2,990.45 Cr

Services

13.25%

₹1,702.81 Cr

Automobile

8.93%

₹1,148.01 Cr

Capital Goods

8.82%

₹1,133.98 Cr

Healthcare

8.14%

₹1,046.40 Cr

Others

37.60%

₹4,833.43 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.40%

₹1,079.81 Cr

HDFC Bank Ltd.

6.53%

₹839.42 Cr

Bharti Airtel Ltd.

4.26%

₹547.62 Cr

Trent Ltd.

4.26%

₹547.62 Cr

Others

76.55%

₹9,840.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.40%

₹1,079.81 Cr

HDFC Bank Ltd.

6.53%

₹839.42 Cr

Bharti Airtel Ltd.

4.26%

₹547.62 Cr

Trent Ltd.

4.26%

₹547.62 Cr

Others

76.55%

₹9,840.41 Cr

View All

Funds in this Category

This fund's returns:

13.31%

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 Reinvestment

Axis Flexi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,854.88 Crores and the latest NAV decalared is ₹19.800 as on 21 Dec 2024 at 6:26 pm.

Axis Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 26.89%, in last 3 years is 45.53% and 185.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.