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)
: 12643.93
AXIS Focused Fund Direct G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 64.27
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 | -0.54 | 3.32 | 10.28 | 3.92 | 7.39 | 16 | 16.35 | 14.62 |
| Category Avg | 0.34 | 3.59 | 11.11 | 1.05 | 3.16 | 23.9 | 25.26 | 16.31 |
| Category Best | 3.09 | 7.04 | 29.63 | 19.25 | 31.02 | 41.75 | 45.9 | 58.66 |
| Category Worst | -1.15 | 0.38 | 0.12 | -19.53 | -16.48 | 9.08 | 13.17 | -19.7 |
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 | 9.82 | 8584867 | 1,241.20 |
| Equity | HDFC Bank | Banks | 8.46 | 5502629 | 1,070.20 |
| Equity | Bajaj Finance | Finance | 6.61 | 909985 | 835.41 |
| Equity | Bharti Airtel | Telecom - Services | 6.08 | 4138784 | 768.24 |
| Equity | TCS | IT - Software | 5.79 | 2113502 | 731.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.15 | 983954 | 650.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.11 | 4039282 | 646.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.89 | 1987953 | 617.69 |
| Equity | Eternal Ltd | Retailing | 4.17 | 22098304 | 526.62 |
| Equity | Torrent Power | Power | 3.80 | 3499383 | 480.81 |
| Equity | Interglobe Aviat | Transport Services | 3.76 | 891177 | 474.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.74 | 951159 | 473.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.61 | 2591020 | 456.43 |
| Equity | Prestige Estates | Realty | 3.21 | 2767025 | 405.81 |
| Equity | Trent | Retailing | 3.08 | 690105 | 389.46 |
| Equity | M & M | Automobiles | 3.07 | 1303212 | 387.94 |
| Equity | Apollo Hospitals | Healthcare Services | 2.92 | 536054 | 368.83 |
| Equity | Info Edg.(India) | Retailing | 2.89 | 2556865 | 364.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.93 | 988296 | 243.88 |
| Equity | St Bk of India | Banks | 1.89 | 2939596 | 238.78 |
| Equity | Apar Inds. | Electrical Equipment | 1.75 | 272723 | 221.28 |
| Equity | Avenue Super. | Retailing | 1.26 | 396818 | 158.81 |
| Equity | Cummins India | Industrial Products | 0.95 | 368692 | 120.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.68 | 0 | 718.48 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 51.13 |
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