Axis Flexi Cap Fund Direct Growth
Equity
Direct
Very High Risk
Flexi Cap
NAV: ₹ 20.86 as on 22-10-2021
Fund Overview
Expense ratio
0.58%
Benchmark
S&P BSE 500 India TR INR
AUM
₹9970 Cr
Inception Date
17 November, 2017
Min Lumpsum/SIP
₹5000/₹500
Exit Load
1%
Lock In
No Lock-in
TurnOver
106.29%
Fund Distribution
Size breakup
Large cap
87.23%
Mid cap
11.28%
Small cap
1.21%
Micro cap
0.28%
Sector Allocation
Financial Services
32.5%
Tech
19.6%
Basic Materials
12.9%
Defensive
10.1%
Cyclical
8.7%
Health
7.5%
Communication
3.3%
Industrial
2.6%
Energy
1.8%
Real Estate
1.2%
Top Holdings
Total Holdings56
Equity Holdings52
Debt Holdings4
Bajaj Finance Ltd
9.6%
HDFC Bank Ltd
7.5%
Infosys Ltd
7.4%
Avenue Supermarts Ltd
6.7%
Tata Consultancy Services Ltd
6.6%
ICICI Bank Ltd
6.4%
Clearing Corporation Of India Ltd
3.3%
Housing Development Finance Corp Ltd
2.8%
See all
Fund Highlights
Fund Manager
Shreyash Devalkar,Hitesh Das
About the fund
This fund has delivered an average annual returns of 20.58% since inception which is more than its category average return of 16.98%
Fund Allocations
This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹9970 Cr
This fund has AUM of ₹9970 Cr which is more than its category average of ₹ 6752 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.53%
AMC details
Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
