India, Aug. 10 -- Axis Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 13,477.86 crores, compared with Rs 13,327.81 crores in the last month. The Fund's NAV per unit was Rs 28.48 for Growth, while 52-Week High and Low ranges were Rs 28.53 and Rs 23.44 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 30, 2017 and managed by Fund Manager Sachin Relekar.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (1080.78 Cr.), Bajaj Finance Limited (641.91 Cr.), Eternal Limited (570.88 Cr.), Bharat Electronics Limited (457.21 Cr.) and Apar Industries Limited (444.56 ...