AXIS Flexi Cap Fund (G)

NAV Details

27.15

' ()

NAV as on 24 Jul 2026

Fund Details

Fund Name

Axis Mutual Fund

Scheme

AXIS Flexi Cap Fund (G)

AMC

Axis Asset Management Co. LTd

Type

Increm. Investment (₹)

100

Fund Manager

Sachin Relekar

Category

Equity - Diversified

Net Assets ( Cr.)

13327.81

Tax Benefits

Section 54EA

Lunch Date

10/30/2017 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.42	-1.49	0.80	-4.09
1 Month	-0.44	-0.39	8.56	-3.80
6 Month	6.85	6.12	33.87	-10.07
1 Year	-0.29	2.06	24.67	-17.80
3 Year	11.88	14.10	40.99	-2.69
5 Year	9.21	13.32	24.35	1.73
Since	12.20	13.08	42.11	-13.12

Asset Allocation

Certificate of Deposit - 0.24%

Commercial Paper - 0.48%

Corporate Debentures - 25.92%

Debt & Others - 2.64%

Equity - 48.8732%

Govt Securities / Sovereign - 3.75%

Mutual Funds Units - 9.97%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 6.99%

T-Bills - 0.5%

Cash & Cash Equivalents - 0.02%

Equity - 96.9404%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.1%

Equity - 86.9103%

Foreign Equity - 8.5562%

Foreign Mutual Fund - 1.3725%

Net Curr Ass/Net Receivables - 3.1609%

Certificate of Deposit - 0.24%

Commercial Paper - 0.48%

Corporate Debentures - 25.92%

Debt & Others - 2.64%

Equity - 48.8732%

Govt Securities / Sovereign - 3.75%

Mutual Funds Units - 9.97%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 6.99%

T-Bills - 0.5%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.7%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.7%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.7%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.7%

Equity - 99.7608%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 1.23%

Certificate of Deposit - 5.46%

Commercial Paper - 0.71%

Derivatives - 37.2677%

Equity - 32.92%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 0.13%

Non Convertable Debenture - 9.77%

Preference Shares - 0.14%

Reverse Repos - 2.27%

Cash & Cash Equivalents - 1.23%

Certificate of Deposit - 5.46%

Commercial Paper - 0.71%

Derivatives - 37.2677%

Equity - 32.92%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 0.13%

Non Convertable Debenture - 9.77%

Preference Shares - 0.14%

Reverse Repos - 2.27%

Cash & Cash Equivalents - 1.23%

Certificate of Deposit - 5.46%

Commercial Paper - 0.71%

Derivatives - 37.2677%

Equity - 32.92%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 0.13%

Non Convertable Debenture - 9.77%

Preference Shares - 0.14%

Reverse Repos - 2.27%

Cash & Cash Equivalents - 1.23%

Certificate of Deposit - 5.46%

Commercial Paper - 0.71%

Derivatives - 37.2677%

Equity - 32.92%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 0.13%

Non Convertable Debenture - 9.77%

Preference Shares - 0.14%

Reverse Repos - 2.27%

Cash & Cash Equivalents - 0.0004%

Equity - 96.71%

Net Curr Ass/Net Receivables - -0.1104%

Reverse Repos - 3.26%

T-Bills - 0.14%

Certificate of Deposit - 4.5505%

Commercial Paper - 2.3164%

Corporate Debentures - 1.1644%

Derivatives - 6.8584%

Equity - 69.2676%

Govt Securities / Sovereign - 8.2916%

Mutual Funds Units - 0.2928%

Net Curr Ass/Net Receivables - -7.2275%

Reverse Repos - 7.6962%

T-Bills - 6.7895%

Equity - 99.5983%

Net Curr Ass/Net Receivables - 0.3967%

Reverse Repos - 0.005%

Equity - 99.5983%

Net Curr Ass/Net Receivables - 0.3967%

Reverse Repos - 0.005%

Equity - 99.5983%

Net Curr Ass/Net Receivables - 0.3967%

Reverse Repos - 0.005%

Mutual Funds Units - 100.05%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.11%

Net Curr Ass/Net Receivables - 3.05%

Silver - 96.95%

Net Curr Ass/Net Receivables - 3.05%

Silver - 96.95%

Net Curr Ass/Net Receivables - 3.05%

Silver - 96.95%

Equity - 97.5638%

Net Curr Ass/Net Receivables - 1.4562%

Reverse Repos - 0.98%

Equity - 97.5638%

Net Curr Ass/Net Receivables - 1.4562%

Reverse Repos - 0.98%

Cash & Cash Equivalents - -9.4922%

Commercial Paper - 0.98%

Commodity - 0.8322%

Derivatives - 9.65%

Equity - 42.52%

Foreign Equity - 8.25%

Foreign Mutual Fund - 2.91%

Govt Securities / Sovereign - 9.18%

Mutual Funds Units - 19%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 3.88%

Reverse Repos - 11.66%

Cash & Cash Equivalents - -9.4922%

Commercial Paper - 0.98%

Commodity - 0.8322%

Derivatives - 9.65%

Equity - 42.52%

Foreign Equity - 8.25%

Foreign Mutual Fund - 2.91%

Govt Securities / Sovereign - 9.18%

Mutual Funds Units - 19%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 3.88%

Reverse Repos - 11.66%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 98.2%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 0.42%

Equity - 98.2%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 0.42%

Cash & Cash Equivalents - 0.01%

Equity - 97.64%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.3%

Cash & Cash Equivalents - 0.01%

Equity - 97.64%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.3%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.33%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.33%

Equity - 99.9051%

Net Curr Ass/Net Receivables - -1.3046%

Reverse Repos - 1.3992%

Equity - 99.9051%

Net Curr Ass/Net Receivables - -1.3046%

Reverse Repos - 1.3992%

Equity - 99.9051%

Net Curr Ass/Net Receivables - -1.3046%

Reverse Repos - 1.3992%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Corporate Debentures - 70.78%

Debt & Others - 10.11%

Govt Securities / Sovereign - 10.91%

Net Curr Ass/Net Receivables - 2.35%

Others - 0.41%

Pass Through Certificates - 3.51%

Reverse Repos - 1.93%

Equity - 97.93%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.03%

Cash & Cash Equivalents - 0.01%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 2.35%

Equity - 95%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 3.76%

T-Bills - 0.05%

Derivatives - 0.5047%

Equity - 92.001%

Net Curr Ass/Net Receivables - 2.604%

Reverse Repos - 3.936%

T-Bills - 0.9541%

Derivatives - 0.5047%

Equity - 92.001%

Net Curr Ass/Net Receivables - 2.604%

Reverse Repos - 3.936%

T-Bills - 0.9541%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 1.44%

Derivatives - 4.05%

Equity - 88.23%

Net Curr Ass/Net Receivables - -3.79%

Reverse Repos - 10.07%

Cash & Cash Equivalents - 1.44%

Derivatives - 4.05%

Equity - 88.23%

Net Curr Ass/Net Receivables - -3.79%

Reverse Repos - 10.07%

Derivatives - 4.1495%

Equity - 80.2893%

Net Curr Ass/Net Receivables - -2.9253%

Reverse Repos - 14.0832%

T-Bills - 4.4032%

Derivatives - 11.6616%

Equity - 82.5178%

Net Curr Ass/Net Receivables - -11.3106%

Reverse Repos - 13.1009%

T-Bills - 4.0301%

Derivatives - 11.6616%

Equity - 82.5178%

Net Curr Ass/Net Receivables - -11.3106%

Reverse Repos - 13.1009%

T-Bills - 4.0301%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.22%

Derivatives - 0.05%

Equity - 91.8%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.04%

Equity - 68.05%

Mutual Funds Units - 11.58%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 19.67%

Equity - 99.3655%

Mutual Funds Units - 0.1665%

Net Curr Ass/Net Receivables - -0.3498%

Reverse Repos - 0.8176%

Equity - 99.3655%

Mutual Funds Units - 0.1665%

Net Curr Ass/Net Receivables - -0.3498%

Reverse Repos - 0.8176%

Certificate of Deposit - 3.6495%

Commercial Paper - 0.0684%

Debt & Others - 0.226%

Derivatives - 0.2736%

Equity - 73.9107%

Govt Securities / Sovereign - 6.9955%

Net Curr Ass/Net Receivables - 1.6148%

Non Convertable Debenture - 6.1038%

Pass Through Certificates - 0.8112%

Preference Shares - 0.095%

Reverse Repos - 4.5955%

T-Bills - 1.3106%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.38%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.18%

Equity - 99.38%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.18%

Equity - 99.38%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.18%

Equity - 91.65%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 8.25%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.49%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.49%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.49%

Derivatives - -70.74%

Equity - 70.41%

Mutual Funds Units - 11.98%

Net Curr Ass/Net Receivables - 72.42%

Reverse Repos - 5.38%

T-Bills - 10.55%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.05%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.05%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.05%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0001%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0001%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 0.01%

Equity - 99.8789%

Net Curr Ass/Net Receivables - -0.027%

Reverse Repos - 0.1481%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.01%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 0.97%

Cash & Cash Equivalents - 0.01%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 0.97%

Cash & Cash Equivalents - 0.01%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 0.97%

Commercial Paper - 3.66%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 95.77%

Commercial Paper - 3.66%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 95.77%

Commercial Paper - 3.66%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 95.77%

Cash & Cash Equivalents - 0.0018%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0018%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0018%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.04%

Equity - 97.06%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.96%

Equity - 97.06%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.96%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 3.6495%

Commercial Paper - 0.0684%

Debt & Others - 0.226%

Derivatives - 0.2736%

Equity - 73.9107%

Govt Securities / Sovereign - 6.9955%

Net Curr Ass/Net Receivables - 1.6148%

Non Convertable Debenture - 6.1038%

Pass Through Certificates - 0.8112%

Preference Shares - 0.095%

Reverse Repos - 4.5955%

T-Bills - 1.3106%

Certificate of Deposit - 3.6495%

Commercial Paper - 0.0684%

Debt & Others - 0.226%

Derivatives - 0.2736%

Equity - 73.9107%

Govt Securities / Sovereign - 6.9955%

Net Curr Ass/Net Receivables - 1.6148%

Non Convertable Debenture - 6.1038%

Pass Through Certificates - 0.8112%

Preference Shares - 0.095%

Reverse Repos - 4.5955%

T-Bills - 1.3106%

Cash & Cash Equivalents - -9.4922%

Commercial Paper - 0.98%

Commodity - 0.8322%

Derivatives - 9.65%

Equity - 42.52%

Foreign Equity - 8.25%

Foreign Mutual Fund - 2.91%

Govt Securities / Sovereign - 9.18%

Mutual Funds Units - 19%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 3.88%

Reverse Repos - 11.66%

Gold - 97.7711%

Net Curr Ass/Net Receivables - 2.2056%

Reverse Repos - 0.0233%

Gold - 97.7711%

Net Curr Ass/Net Receivables - 2.2056%

Reverse Repos - 0.0233%

Gold - 97.7711%

Net Curr Ass/Net Receivables - 2.2056%

Reverse Repos - 0.0233%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 92.091%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.58%

T-Bills - 3.63%

Equity - 92.091%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.58%

T-Bills - 3.63%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.01%

Equity - 92.091%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.58%

T-Bills - 3.63%

Equity - 92.091%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.58%

T-Bills - 3.63%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.01%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.01%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.82%

T-Bills - 0.09%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.82%

T-Bills - 0.09%

Equity - 93.02%

Net Curr Ass/Net Receivables - 4.54%

Reverse Repos - 2.44%

Derivatives - 1.99%

Equity - 92.66%

Net Curr Ass/Net Receivables - -1.14%

Preference Shares - 0.02%

Reverse Repos - 6.46%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	7.77	1035.450652
Bajaj Finance	4.24	565.157407
Eternal	3.71	494.907761
Apar Inds.	3.65	486.29545
Bharat Electron	3.64	485.442729

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
TRUSTMF Small Cap Fund - Direct (IDCW)	0.54	29.75	24.67	NA	NA
TRUSTMF Small Cap Fund - Direct (G)	0.54	29.65	24.57	NA	NA
HDFC Defence Fund - Direct (G)	-0.12	30.27	23.24	40.95	NA
HDFC Defence Fund - Direct (IDCW)	-0.12	30.27	23.24	40.95	NA
TRUSTMF Small Cap Fund - Regular (G)	0.40	28.66	22.56	NA	NA

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ICICI Prudential Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 29, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
ICICI Prudential Arbitrage Fund	• 0.25% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment	• 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. • NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.

ICICI Prudential Mutual Fund announces change in Exit Load Structure

With effect from July 29, 2026

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Aditya Birla Sun Life Mutual Fund anno..

25-Jul-2026

Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 27, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Arbitrage Fund	• For redemption / switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV • For redemption / switch out of units after 15 days from the date of allotment: Nil	Nil

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure

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AlphaGrep Multi Asset Allocation Fund	Mr. Ravneet Singh	Mr. Ravneet Singh (Equity & Commodities) Mr. Ashish Jain (Debt)

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Groww Mutual Fund announces change in ..

23-Jul-2026

Groww Mutual Fund has announced change in fund manager under the following schemes, With immediate effect

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Groww Small Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Multicap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Value Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Large Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Banking & Financial Services Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

Groww Small Cap Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Multicap Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Value Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Large Cap Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Banking & Financial Services Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)

• Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Groww Mutual Fund announces change in fund manager under its schemes

With immediate effect

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

23-Jul-2026

Mutual Funds

Altiva SIF by Edelweiss MF announces I..

22-Jul-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

22-Jul-2026

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

22-Jul-2026

Mutual Funds

Change in the Re-opening date of the N..

22-Jul-2026

Kotak Mahindra Mutual Fund has Announced Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF

Name of the Scheme	Existing Re-opening date on or before	Revised Re-opening date on or before
Kotak Nifty Private Bank ETF	July 24, 2026	July 22, 2026

Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF

With effect from July 22, 2026

Mutual Funds

Invesco Mutual Fund announces change i..

22-Jul-2026

Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Name of Existing Fund Manager	Name of New Fund Manager(s)
Invesco India Flexi Cap Fund	Mr. Taher Badshah	Mr. Taher Badshah & Ms. Fatema Pacha

Invesco Mutual Fund announces change in fund manager under its scheme

with effect from July 22, 2026

Mutual Funds

Mahindra Manulife Mutual Fund announce..

21-Jul-2026

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager	New Fund Manager
Mahindra Manulife ELSS Tax Saver Fund	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar	Mr. Neelesh Dhamnaskar
Mahindra Manulife Flexi Cap Fund	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar	1. Mr. Neelesh Dhamnaskar 2. Ms. Kirti Dalvi
Mahindra Manulife Focused Fund	1. Mr. Krishna Sanghavi 2. Ms. Fatema Pacha	1. Mr. Krishna Sanghavi 2. Ms. Kirti Dalvi
Mahindra Manulife Large Cap Fund	1. Ms. Fatema Pacha 2. 2. Ms. Kirti Dalvi	Ms. Kirti Dalvi
Mahindra Manulife Multi Cap Fund	1. Mr. Vishal Jajoo 2. Ms. Fatema Pacha	1. Mr. Vishal Jajoo 2. Mr. Neelesh Dhamnaskar
Mahindra Manulife Consumption Fund	1. Mr. Navin Matta 2. Ms. Fatema Pacha	Mr. Navin Matta
Mahindra Manulife Aggressive Hybrid Fund	1. Ms. Fatema Pacha (Equity Portion) 2. Ms. Kirti Dalvi (Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)	1. Ms. Kirti Dalvi (Equity Portion) 2. Mr. Vishal Jajoo (Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)
Mahindra Manulife Balanced Advantage Fund	1. Mr. Neelesh Dhamnaskar (Equity Portion) 2. Ms. Fatema Pacha(Equity Portion) 3. Mr. Rahul Pal (Debt Portion) 4. Mr. Amit Garg (Debt Portion)	1. Mr. Neelesh Dhamnaskar (Equity Portion) 2. Mr. Rahul Pal (Debt Portion) 3. Mr. Amit Garg (Debt Portion)

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

With effect from July 21, 2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

21-Jul-2026

Mutual Funds

UTI Multi Asset Allocation Fund announ..

21-Jul-2026

Contact Details

Tel No.

022-43255161

Fax

022-43255199

customerserivce@axismf.com

Website

www.axismf.com

Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

AXIS Flexi Cap Fund (G)