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| NAV: 15 Jul 2025 | ₹64.09 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹13,024.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.53% |
HDFC Bank Ltd. | Financial | Equity | 8.46% |
Bajaj Finance Ltd. | Financial | Equity | 6.54% |
Bharti Airtel Ltd. | Communication | Equity | 6.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 4.66% |
Eternal Ltd. | Services | Equity | 4.48% |
Interglobe Aviation Ltd. | Services | Equity | 4.09% |
Torrent Power Ltd. | Energy | Equity | 3.94% |
PB Fintech Ltd. | Services | Equity | 3.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.56% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.35% |
Trent Ltd. | Services | Equity | 3.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.19% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.98% |
Info Edge (India) Ltd. | Services | Equity | 2.92% |
Infosys Ltd. | Technology | Equity | 2.04% |
State Bank of India | Financial | Equity | 1.85% |
Apar Industries Ltd. | Diversified | Equity | 1.83% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.76% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.54% |
Avenue Supermarts Ltd. | Services | Equity | 1.33% |
Cummins India Ltd. | Capital Goods | Equity | 0.96% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | 14.5% | 16.3% | 14.5% |
| Category average | 1.3% | 19.9% | 21.5% | NA |
| Rank with in category | 24 | 64 | 48 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -5.7% | 28.2% | 6,143.77 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.5% | 27.4% | 79,584.54 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.8% | 24.9% | 5,169.21 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.6% | 24.7% | 1,10,392.32 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 3.9% | 23.9% | 19,364.97 |
Expense ratio, exit load and tax
Expense ratio: 0.82%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sachin RelekarFeb 2024 - PresentView details
Sachin Relekar
Feb 2024 - Present
View details
Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Also manages these schemes
Krishnaa NarayanMar 2024 - PresentView details
Krishnaa Narayan
Mar 2024 - Present
View details
Education
She is a Chartered Accountant
Experience
Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.82%
1Y annualised returns higher than category average by 4.49%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 1
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