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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Axis Flexi Cap Fund
    Fund Axis Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/06/2025) 27.1000
    Percentage Returns
    1 Month Ago 4.39%
    3 Months Ago 10.61%
    1 Year Ago 7.07%
Snapshot
Inception Date 10/30/2017 Fund Manager Mr. Sachin Relekar
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.0211.317.7819.41
Category3.7411.274.9775.19
Sensex2.6585.7916.4
Nifty3.18.496.2717.37
NAV Chart
Other Options
Options NAV
Growth27.1600 (30/06/2025)
IDCW17.8900 (30/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202512823.77
30/04/202512352.57
31/03/202512039.75
28/02/202511115.75
31/01/202512125.40
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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