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Axis Flexi Cap Fund Regular Growth INF846K01B51

NAV / 1-Day Return
25.04 / 0.28%
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%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A 7.09 17.19 19.29 28.34 -8.71 20.20 22.32 -4.43
Category
N/A N/A N/A N/A N/A N/A 31.54 0.31 28.36 21.05 N/A
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 -2.57
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second
Percentile Rank
2 4 22 67 96 94 39
# of Invest. in Cat.
164 182 204 242
Category Name
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap


Asset Allocation

Asset Class Investment Category Index
Equity 94.30 95.20 100.00
Fixed Income 0.00 0.33 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.70 4.74 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Nov 17, 2017
Number of Managers
2
Longest Tenure
0.9 Years
Average Tenure
0.9 Years
Advisor(s)
Axis Asset Management Company Limited

Management Team

Feb 01, 2024 –Present
Mar 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Low

Holdings

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
42
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
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INR Indian Rupee
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INR Indian Rupee
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INR Indian Rupee
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2.77 Mar 31, 2018 3,570,243,840
INR Indian Rupee
6.56 25.38 Wide Technology
Mahindra & Mahindra Ltd
2.70 Oct 31, 2021 3,483,457,720
INR Indian Rupee
75.72 24.45 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 64 largest holdings are available for display across Equity, Bond and Other.


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