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Axis Flexi Cap Fund

Growth
EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 12,666 Cr
Very High RiskPrinciple investment will be at very high risk
28.141.44% (+0.40)

Price Chart

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Returns
0.00%
1M
6M
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Max
SIP
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1M
6M
1Y
3Y
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Max
SIP

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EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 12,666 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7055.561.73
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.901.68

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
NIL for 10% of investments and 1% for remaining investments on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Flexi Cap Fund31.13%10.92%15.88%
Parag Parikh Flexi Cap Fund30.17%16.79%20.61%
HDFC Flexi Cap Fund37.04%24.89%17.63%
Kotak Flexicap Fund28.61%15.76%17.20%

Price Comparison

Compare Axis Flexi Cap Fund with any MF, ETF, stock or index
Compare Axis Flexi Cap Fund with any MF, ETF, stock or index
Axis Flexi Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.55%5.23%94.22%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+27 moreAuto PartsIT Services & ConsultingRetail - SpecialitySpecialized FinancePrivate Banks60.84 %4.49 %5.91 %6.33 %7.76 %14.67 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2418.67%16.78%14.49%13.18%13.05%14.67%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.71 %

    Holdings

    8.26 %

    0.71 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.21 %

    Holdings

    6.40 %

    1.21 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.05 %

    Holdings

    4.96 %

    0.05 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    68

  • Total AUM

    ₹ 3,15,955.98 Cr.

Fund Manager Profile

Sachin Relekar

AUM:  ₹27,292.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Hitesh Das

AUM:  ₹53,790.59 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Krishnaa N

AUM:  ₹1,37,578.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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