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)
: 11305.13
AXIS Focused Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 56.51
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 | -0.03 | -8.33 | -10.58 | -13.19 | -2.48 | 11.77 | 6.23 | 12.67 |
| Category Avg | -0.12 | -8.11 | -8.96 | -9.41 | 2.8 | 16.73 | 14.42 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -5.55 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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 | 9.22 | 7561667 | 1,042.67 |
| Equity | HDFC Bank | Banks | 6.46 | 8225346 | 730.20 |
| Equity | Eternal | Retailing | 5.13 | 23556230 | 580.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.04 | 889114 | 569.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.90 | 3200687 | 553.97 |
| Equity | Apollo Hospitals | Healthcare Services | 4.62 | 668123 | 522.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 2627988 | 493.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.87 | 2931176 | 437.33 |
| Equity | Torrent Power | Power | 3.73 | 2692835 | 421.80 |
| Equity | Bajaj Finance | Finance | 3.65 | 4148137 | 413.11 |
| Equity | Infosys | IT - Software | 3.42 | 2974734 | 386.74 |
| Equity | M & M | Automobiles | 3.22 | 1071547 | 364.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.13 | 2387992 | 353.80 |
| Equity | Interglobe Aviat | Transport Services | 2.93 | 687117 | 331.68 |
| Equity | Apar Inds. | Electrical Equipment | 2.80 | 283301 | 316.74 |
| Equity | Prestige Estates | Realty | 2.78 | 2253643 | 313.93 |
| Equity | Cummins India | Industrial Products | 2.60 | 600653 | 294.21 |
| Equity | Reliance Industr | Petroleum Products | 2.41 | 1950859 | 271.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.26 | 653590 | 255.76 |
| Equity | SBI | Banks | 2.25 | 2114710 | 254.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.23 | 1120896 | 251.93 |
| Equity | Hyundai Motor I | Automobiles | 2.20 | 1146834 | 248.33 |
| Equity | United Spirits | Beverages | 1.68 | 1376895 | 190.12 |
| Equity | Axis Bank | Banks | 1.38 | 1126550 | 155.90 |
| Equity | Trent | Retailing | 1.18 | 343158 | 133.81 |
| Equity | Titan Company | Consumer Durables | 1.09 | 285215 | 123.42 |
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