AXIS Focused Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Focused Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sachin Relekar
Net Assets (Rs. cr)
: 12665.01
AXIS Focused Fund Direct G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 62.45
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3.00% - If redeemed within 6 months from the date of allotment. 2.00% - If redeemed after 6 months and before 12 months from the date of allotment. 1.00% - If redeemrd after 12 months and before 24 months from the date of alloment. Nil - If redeemed after 24 months from the date of allotment.
AXIS Focused Fund Direct G- NAV Chart
AXIS Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | 1.56 | 10.8 | 3.85 | 9.1 | 13.63 | 18.68 | 14.49 |
| Category Avg | -0.18 | 2.55 | 9.77 | 0.45 | 6.6 | 21.46 | 27.76 | 15.46 |
| Category Best | 2.22 | 15.94 | 42.01 | 18.78 | 24.11 | 38.01 | 50.63 | 58.14 |
| Category Worst | -1.72 | -5.75 | -2.85 | -11.09 | -13.54 | 5.83 | 14.84 | -21.83 |
AXIS Focused Fund Direct G- Latest Dividends
No Records Found
AXIS Focused Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.67 | 8584867 | 1,225.06 |
| Equity | HDFC Bank | Banks | 8.36 | 5502629 | 1,059.25 |
| Equity | Bajaj Finance | Finance | 6.20 | 909985 | 785.72 |
| Equity | Bharti Airtel | Telecom - Services | 6.09 | 4138784 | 771.67 |
| Equity | TCS | IT - Software | 5.76 | 2113502 | 729.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.76 | 1987953 | 603.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.76 | 4039282 | 602.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.73 | 983954 | 598.93 |
| Equity | Torrent Power | Power | 4.43 | 3647446 | 561.37 |
| Equity | Eternal Ltd | Retailing | 4.06 | 22098304 | 513.82 |
| Equity | Interglobe Aviat | Transport Services | 3.69 | 891177 | 467.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.37 | 951159 | 426.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.33 | 2591020 | 421.11 |
| Equity | M & M | Automobiles | 3.01 | 1303212 | 381.68 |
| Equity | Prestige Estates | Realty | 3.00 | 2767025 | 380.49 |
| Equity | Apollo Hospitals | Healthcare Services | 2.95 | 536054 | 374.00 |
| Equity | Info Edg.(India) | Retailing | 2.85 | 511373 | 361.51 |
| Equity | Trent | Retailing | 2.82 | 690105 | 356.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.92 | 988296 | 243.64 |
| Equity | St Bk of India | Banks | 1.83 | 2939596 | 231.83 |
| Equity | Avenue Super. | Retailing | 1.32 | 396818 | 166.65 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 741553 | 163.74 |
| Equity | Apar Inds. | Electrical Equipment | 1.21 | 272723 | 152.80 |
| Equity | Cummins India | Industrial Products | 0.84 | 368692 | 106.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.09 | 0 | 897.45 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0 | 79.99 |
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