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Axis Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
24.95 0.23(0.93%) NAV as on 04 Feb 2025
-6.38% 1 M
16.53% 1 Y
9.67% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.72

As on 31 Dec, 2024
age-icon Age :

7 yrs 2 m

Since 17 11 ,2017
exit_load Exit Load :

0%

aum AUM :

12,880.38 Crs

lock_in Lock-in :

NIL for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.14

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sachin Relekar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.54 %
Others 5.16 %
Equity 94.30 %

TOP HOLDINGS

ICICI Bank Ltd.8.27 %
HDFC Bank Ltd.6.43 %
Trent Ltd.4.45 %
Infosys Ltd.4.01 %
Bharti Airtel Ltd.3.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.70
IT - Software6.78
Finance - NBFC5.91
Retailing5.41
Pharmaceuticals & Drugs4.94
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)15.4918.5216.7722.4124.95
Net Assets(Rs Crores) (as on 04-Feb-2025) 7625.95 10848.49 9946.57 11670.37 12880.38
Scheme Returns(%)(Absolute)54.7518.19-10.1332.9210.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank183/218130/20434/3628/3913/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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