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)
: 12585.12
AXIS Focused Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 63.33
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 | 0.66 | -0.66 | 2.93 | 10.25 | 5.26 | 10.23 | 14.65 | 14.32 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
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 | 9.36 | 7951967 | 1,178.00 |
| Equity | HDFC Bank | Banks | 8.82 | 5502629 | 1,110.54 |
| Equity | Bharti Airtel | Telecom - Services | 6.30 | 4138784 | 792.28 |
| Equity | Bajaj Finance | Finance | 6.21 | 8872088 | 781.80 |
| Equity | Eternal Ltd | Retailing | 5.40 | 22098304 | 680.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.16 | 983954 | 648.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.60 | 4014437 | 579.36 |
| Equity | Interglobe Aviat | Transport Services | 4.19 | 891177 | 526.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.73 | 2591020 | 469.51 |
| Equity | Prestige Estates | Realty | 3.58 | 2767025 | 450.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.56 | 1561988 | 448.25 |
| Equity | M & M | Automobiles | 3.47 | 1365212 | 437.29 |
| Equity | Infosys | IT - Software | 3.45 | 2880330 | 434.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.43 | 951159 | 431.24 |
| Equity | Apollo Hospitals | Healthcare Services | 3.36 | 563954 | 422.85 |
| Equity | Torrent Power | Power | 3.25 | 3121968 | 408.97 |
| Equity | Trent | Retailing | 2.42 | 607286 | 304.73 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 2093514 | 291.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.12 | 1037596 | 266.37 |
| Equity | Apar Inds. | Electrical Equipment | 1.93 | 272723 | 242.92 |
| Equity | TCS | IT - Software | 1.71 | 709774 | 215.54 |
| Equity | Hyundai Motor I | Automobiles | 1.55 | 903934 | 194.50 |
| Equity | Avenue Super. | Retailing | 1.35 | 396818 | 169.33 |
| Equity | SBI | Banks | 1.19 | 1873144 | 149.20 |
| Equity | Cummins India | Industrial Products | 1.04 | 368692 | 131.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.30 | 0 | 792.78 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 26.40 |
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