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| 02 Nov 2026 | 14:11 IST |
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AXIS Flexi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
30-Oct-26 |
| NAV [Rs]: |
26.90 |
| 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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| 0.9663 |
4.6035 |
0.4743 |
2.5395 |
-0.0006 |
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ICICI Bank
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7.52
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Eternal
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4.56
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Apar Inds.
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4.19
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Bajaj Finance
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4.08
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Bharat Electron
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3.46
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Axis Bank
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3.07
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Krishna Institu.
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3.05
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SBI
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3.04
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Sansera Enginee.
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2.73
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M & M
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2.42
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Interglobe Aviat
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2.39
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TVS Motor Co.
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2.38
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HDFC Bank
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2.23
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Bharti Airtel
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2.14
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Cholaman.Inv.&Fn
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1.98
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One 97
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1.82
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Samvardh. Mothe.
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1.66
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Indian Hotels Co
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1.57
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Titan Company
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1.56
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Navin Fluo.Intl.
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1.56
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GE Vernova T&D
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1.55
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CG Power & Ind
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1.54
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Infosys
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1.54
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Welspun Corp
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1.43
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Solar Industries
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1.41
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PB Fintech.
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1.34
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Sai Life
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1.29
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Torrent Power
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1.24
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Cummins India
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1.23
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Ipca Labs.
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1.21
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Bharat Forge
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1.18
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Fine Organic
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1.17
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Hind.Aeronautics
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1.08
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FSN E-Commerce
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0.98
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L&T Finance Ltd
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0.89
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Ujjivan Small
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0.86
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Health.Global
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0.80
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Anthem Bioscienc
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0.78
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Azad Engineering
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0.76
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Federal Bank
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0.75
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OneSource Speci.
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0.69
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KEI Industries
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0.65
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Trent
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0.64
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Sterlite Tech.
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0.57
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Kaynes Tech
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0.56
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TD Power Systems
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0.54
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O N G C
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0.52
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Gokaldas Exports
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0.50
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Leap India
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0.49
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Billionbrains
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0.47
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Tata Motors
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0.44
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Gujarat Fluoroch
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0.44
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Neogen Chemicals
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0.36
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DOMS Industries
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0.34
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Adani Enterp.
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0.32
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Neuland Labs.
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0.31
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Rubicon Research
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0.31
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Cyient DLM
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0.30
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UltraTech Cem.
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0.30
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Arvind Fashions.
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0.29
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Brigade Hotel
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0.19
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Aditya Infotech
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0.17
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Dhoot Transmissi
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0.12
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Sedemac Mechatro
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0.12
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Indo-MIM
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0.10
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Wakefit Innovati
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0.05
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TBILL-91D
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2.91
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C C I
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8.83
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Net CA & Others
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-2.01
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Asset Allocation
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