CIN- L67120MH1995PLC084899

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Axis Flexi Cap Fund

Fund Axis Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(20/03/2026) 24.2900
Percentage Returns
1 Month Ago -8.44%
3 Months Ago -8.51%
1 Year Ago 0.62%
Inception Date 30-10-2017
Fund Manager Mr. Sachin Relekar
Initial Price 10.00
Min. Invest. `100
Objectives 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.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.44-8.510.6213.85
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth24.2900 (20/03/2026)
IDCW15.1800 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202612871.40
31/01/202612639.37
31/12/202513025.69
30/11/202513275.82
31/10/202513319.21

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

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