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Axis Flexi Cap Fund Regular Growth
INF846K01B51
NAV / 1-Day Return
Total Assets
70.3 Bil
Inception Date
Nov 17, 2017
Expense Ratio
1.720%
Fee Level
—
Load
1.00%
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
37%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
60
93.75
Bond Holding
0
0.00
Other Holding
4
6.25
Equity Holdings
60
Bond Holdings
0
Other Holdings
4
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
42
Reported Turnover %
Reported Turnover %
36.80
As of 03/31/24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
8.27
Aug 31, 2018
10,650,971,610
INR
Indian Rupee
0.00
25.84
17.12
—
—
Financial Services
HDFC Bank Ltd
6.43
Nov 30, 2017
8,283,634,530
INR
Indian Rupee
0.00
7.72
—
—
—
Financial Services
Trent Ltd
4.45
Dec 31, 2021
5,737,138,970
INR
Indian Rupee
0.00
97.63
—
—
—
Consumer Cyclical
Infosys Ltd
4.01
Nov 30, 2017
5,165,850,840
INR
Indian Rupee
0.00
13.67
24.15
Narrow
—
Technology
Bharti Airtel Ltd
3.84
Nov 30, 2019
4,951,803,250
INR
Indian Rupee
7.42
% Decrease
50.70
—
—
—
Communication Services
Bajaj Finance Ltd
3.55
Nov 30, 2017
4,574,432,590
INR
Indian Rupee
17.01
% Decrease
-1.91
—
—
—
Financial Services
UltraTech Cement Ltd
2.83
Mar 31, 2019
3,644,022,980
INR
Indian Rupee
0.00
8.17
—
—
—
Basic Materials
Krishna Institute of Medical Sciences Ltd
2.80
Nov 30, 2021
3,612,763,180
INR
Indian Rupee
0.00
52.17
—
—
—
Healthcare
Tata Consultancy Services Ltd
2.77
Mar 31, 2018
3,570,243,840
INR
Indian Rupee
0.00
10.06
25.71
Wide
—
Technology
Mahindra & Mahindra Ltd
2.70
Oct 31, 2021
3,483,457,720
INR
Indian Rupee
0.00
83.92
24.69
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill
0.46
598,426,200
INR
Indian Rupee
0.00
Jan 16, 2025
—
Cash & Equivalents
364 DTB
0.08
99,737,700
INR
Indian Rupee
0.00
Jan 16, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
3.12
4,019,605,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
2.04
2,623,717,430
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 64 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024
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