Axis Flexi Cap Fund-Reg(IDCW)

14.45 -0.08 (-0.55%) NAV as on 30-Jul-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 14.69 (16-Feb-21)
52-Week Low ( ) 10.55 (24-Sep-20)
Type Open ended scheme
Launch Date 17-Nov-17
Net Assets ( Cr ) 8565.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.4247.1714.9015.98
Category Avg22.9452.4313.7717.08
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities8.5
Infosys Ltd.Domestic Equities8.12
HDFC Bank Ltd.Domestic Equities7.21
ICICI Bank Ltd.Domestic Equities6.08
Avenue Supermarts Ltd.Domestic Equities6.07
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments65100
Debt & MMI035
Units issued by REITs & InvIT010
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY