Mutual Fund Details
NAV
₹27.4900
as on 18 Nov 2024, 11:23 PM
₹-0.0400(0.15%)
Last Change
Scheme Ratings
1
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,677
₹1,29,854
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,854
Profit (absolute return)
29.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.93%
In the last 6 months
7.38%
In the last 1 year
27.99%
In the last 3 years
29.85%
In the last 5 years
112.61%
In the last 10 years
NA
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 Oct 2024, 05:30 AM
₹12,666.25 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
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
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
24.14%
₹3,057.43 Cr
Services
12.51%
₹1,585.17 Cr
Automobile
9.80%
₹1,240.92 Cr
Capital Goods
8.21%
₹1,039.57 Cr
Healthcare
7.28%
₹921.87 Cr
Others
38.06%
₹4,820.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
ICICI Bank Ltd.
8.26%
₹1,046.23 Cr
HDFC Bank Ltd.
6.40%
₹810.64 Cr
Bajaj Finance Ltd.
4.96%
₹628.25 Cr
Trent Ltd.
4.53%
₹573.78 Cr
Others
75.85%
₹9,607.35 Cr
View All
View All
This fund's returns:
9.09%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.85%
3Y Returns
24.85
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.85%
3Y Returns
24.55
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.85%
3Y Returns
23.25
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. It has an AUM of ₹12,666.25 Crores and the latest NAV decalared is ₹27.490 as on 19 Nov 2024 at 8:07 pm.
Axis Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 27.99%, in last 3 years is 29.85% and 174.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,666.25 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,18,704.45 Cr
AUM
232
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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