Axis Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Flexi Cap IDCW Payout Direct Plan

NAV
₹19.3400
+0.10%
(12 Jul)
AUM
12,721 Cr
TER
0.72%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+71.2%
+71.2%
+70.0%
+70.0%
+42.1%
+35.1%
3Y
+29.4%
+29.4%
+34.1%
+34.1%
+19.6%
+18.9%
5Y
NA
NA
+28.8%
+28.8%
+19.9%
+20.4%
ALL
+39.9%
+39.9%
+20.4%
+20.4%
+17.2%
+18.0%
VOL
17.1%
17.1%
17.6%
17.6%
-
17.5%
TER
0.7%
0.7%
0.4%
0.4%
-
0.7%
AUM
₹1,467 Cr
₹1,467 Cr
₹2,472 Cr
₹2,472 Cr
-
₹12,721 Cr
INFO
2.33
2.33
1.16
1.16
-
1.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
ICICI Bank Ltd
7.6%
Clearing Corporation Of India Ltd
5.6%
Bajaj Finance Ltd
5.6%
HDFC Bank Ltd
5.0%
Mahindra & Mahindra Ltd
4.0%
Bharat Electronics Ltd
3.8%
Tata Motors Ltd
3.6%
Bharti Airtel Ltd
3.6%
Avenue Supermarts Ltd
3.3%
Brigade Enterprises Ltd
3.1%
Top industry exposure
Financial Services
26.2%
Consumer Cyclical
16.6%
Industrials
15.3%
Healthcare
7.0%
Technology
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
34%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.
Fund manager(s)
Sachin Relekar
Hitesh Das
Krishnaa N

FAQs