1M
6M
1Y
3Y
5Y
All
| NAV: 01 Jan 2025 | ₹36.96 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹14,469.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.4% | 5.9% | 12.8% | 14.7% |
| Category average | 19.9% | 15.2% | 17.7% | NA |
| Rank with in category | 63 | 61 | 48 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 5 | 35.5% | 27.9% | 4,531.48 |
HDFC Flexi Cap Direct Plan IDCW | 4 | 24.7% | 24.9% | 66,225.06 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 23.0% | 19.9% | 18,251.58 |
Union Flexi Cap Fund Direct IDCW | 4 | NA | NA | 2,354.86 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,164.96 |
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.40% |
HDFC Bank Ltd. | Financial | Equity | 7.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.79% |
Bharti Airtel Ltd. | Communication | Equity | 5.78% |
Torrent Power Ltd. | Energy | Equity | 5.20% |
Pidilite Industries Ltd. | Chemicals | Equity | 4.90% |
Bajaj Finance Ltd. | Financial | Equity | 4.87% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.84% |
Zomato Ltd. | Services | Equity | 4.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.75% |
PB Fintech Ltd. | Services | Equity | 3.71% |
Trent Ltd. | Services | Equity | 3.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.20% |
Info Edge (India) Ltd. | Services | Equity | 3.18% |
Interglobe Aviation Ltd. | Services | Equity | 2.90% |
Bajaj Auto Ltd. | Automobile | Equity | 2.80% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.80% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.75% |
State Bank of India | Financial | Equity | 2.42% |
PI Industries Ltd. | Chemicals | Equity | 2.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.15% |
Apar Industries Ltd. | Diversified | Equity | 1.61% |
Tata Motors Ltd. | Automobile | Equity | 1.55% |
Avenue Supermarts Ltd. | Services | Equity | 1.49% |
Cummins India Ltd. | Capital Goods | Equity | 0.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.26% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.81%
10Y annualised returns higher than category average by 0.18%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.81%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
Hitesh DasAug 2023 - PresentView details
Hitesh Das
Aug 2023 - Present
View details
Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
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
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