Mutual Fund Details

Axis Flexi Cap Fund Direct-Growth

Equity Flexi Cap

NAV

₹27.5300

as on 28 Jun 2024, 11:13 PM

₹-0.1200(0.43%)

Last Change

Schemes Managed By

Sachin Relekar

Fund Manager

Hitesh Das

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,585

₹1,53,627

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,627

Profit (absolute return)

53.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.74%

In the last 6 months

18.26%

In the last 1 year

33.84%

In the last 3 years

53.63%

In the last 5 years

125.47%

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-Growth

as of 31 May 2024, 05:30 AM

₹12,011.72 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

Growth

0.06%

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

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.56%

₹908.09 Cr

Bajaj Finance Ltd.

5.61%

₹673.86 Cr

HDFC Bank Ltd.

4.96%

₹595.78 Cr

Mahindra & Mahindra Ltd.

3.95%

₹474.46 Cr

Others

77.92%

₹9,359.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.56%

₹908.09 Cr

Bajaj Finance Ltd.

5.61%

₹673.86 Cr

HDFC Bank Ltd.

4.96%

₹595.78 Cr

Mahindra & Mahindra Ltd.

3.95%

₹474.46 Cr

Others

77.92%

₹9,359.53 Cr

View All

Funds in this Category

This fund's returns:

15.40%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct-Growth

About Axis Flexi Cap Fund Direct-Growth

Axis Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sachin Relekar and Hitesh Das. It has an AUM of ₹12,011.72 Crores and the latest NAV decalared is ₹27.530 as on 01 Jul 2024 at 6:57 pm.

Axis Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 33.84%, in last 3 years is 53.63% and 175.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.