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| 28 Feb 2026 | 06:02 IST |
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AXIS Flexi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
27-Feb-26 |
| NAV [Rs]: |
26.44 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9637 |
3.7752 |
0.6521 |
-1.7725 |
0.0061 |
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ICICI Bank
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9.31
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HDFC Bank
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6.61
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Bharti Airtel
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4.62
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Infosys
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4.45
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Bharat Electron
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4.19
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Eternal
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3.60
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M & M
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3.57
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UltraTech Cem.
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3.20
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Bajaj Finance
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3.09
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Krishna Institu.
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2.60
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Cholaman.Inv.&Fn
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2.14
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Prestige Estates
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1.92
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Apar Inds.
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1.88
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PB Fintech.
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1.86
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Mankind Pharma
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1.81
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TCS
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1.75
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Hind.Aeronautics
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1.62
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Indian Hotels Co
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1.53
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TVS Motor Co.
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1.50
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Interglobe Aviat
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1.50
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Torrent Power
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1.46
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Federal Bank
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1.45
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GE Vernova T&D
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1.39
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Trent
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1.37
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L&T Finance Ltd
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1.33
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Samvardh. Mothe.
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1.20
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Titan Company
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1.14
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Tata Motors
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1.09
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Sansera Enginee.
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1.09
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SBI
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1.04
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ICICI Pru Life
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1.02
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Fine Organic
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1.02
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Navin Fluo.Intl.
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1.01
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Solar Industries
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0.97
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Cummins India
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0.95
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Axis Bank
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0.93
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Ujjivan Small
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0.75
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Sai Life
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0.74
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FSN E-Commerce
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0.64
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OneSource Speci.
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0.61
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KEI Industries
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0.61
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Health.Global
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0.52
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CG Power & Ind
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0.49
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Tata Capital
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0.41
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DOMS Industries
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0.41
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Dixon Technolog.
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0.37
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Arvind Fashions.
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0.37
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Sobha
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0.30
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Kaynes Tech
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0.27
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Azad Engineering
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0.25
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Brigade Hotel
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0.23
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Rainbow Child.
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0.21
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Neogen Chemicals
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0.20
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Cohance Life
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0.20
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Neuland Labs.
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0.20
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Gokaldas Exports
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0.09
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Wakefit Innovati
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0.06
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One Mobikwik
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0.03
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Meesho
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0.02
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C C I
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10.88
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Net CA & Others
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-0.08
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TVS Motor Co.
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0.02
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Asset Allocation
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