| Your Current Location : Fund Card : Fund Summary |
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| Axis Flexi cap Fund IDCW |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Oct 2017 |
| Corpus(Cr.) |
12666.0 |
Scheme NAV |
18.17 |
| Equity(%) |
94.19 |
52 Week High |
19.45 |
| Debt(%) |
5.81 |
52 Week Low |
13.82 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.71 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 06-03-2023 |
1.00 |
1.00 |
| 25-03-2022 |
1.25 |
1.25 |
| 25-03-2021 |
1.20 |
1.20 |
| 11-03-2020 |
0.97 |
0.97 |
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