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Axis Flexi cap Fund IDCW Direct |
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[Equity: Flexi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
30 Oct 2017 |
Corpus(Cr.) |
13464.0 |
Scheme NAV |
19.62 |
Equity(%) |
95.81 |
52 Week High |
21.09 |
Debt(%) |
4.19 |
52 Week Low |
14.56 |
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(%) |
0.71 |
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 |
1.25 |
1.25 |
25-03-2022 |
1.25 |
1.25 |
25-03-2021 |
1.25 |
1.25 |
11-03-2020 |
1.02 |
1.02 |
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