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)
: 13024.65
AXIS Focused Fund Direct G - Nav Details
Nav Date
: 24-Jul-2025
NAV [Rs.]
: 64.53
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 | 1.17 | 1.39 | 5.2 | 12.81 | 7.83 | 13.49 | 15.85 | 14.58 |
| Category Avg | -0.43 | 1.68 | 6.65 | 9.11 | 2.55 | 20.94 | 24.24 | 15.96 |
| Category Best | 1.88 | 6.37 | 15.64 | 25.2 | 26.01 | 37.36 | 42.94 | 51.87 |
| Category Worst | -3.04 | -6.04 | -4.51 | -6.91 | -17.04 | 5.45 | 13.74 | -20.4 |
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 | 9.53 | 8584867 | 1,241.20 |
| Equity | HDFC Bank | Banks | 8.46 | 5502629 | 1,101.35 |
| Equity | Bajaj Finance | Finance | 6.54 | 9099850 | 852.20 |
| Equity | Bharti Airtel | Telecom - Services | 6.39 | 4138784 | 831.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.14 | 983954 | 670.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.02 | 4014437 | 653.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.66 | 1987953 | 607.20 |
| Equity | Eternal Ltd | Retailing | 4.48 | 22098304 | 583.72 |
| Equity | Interglobe Aviat | Transport Services | 4.09 | 891177 | 532.61 |
| Equity | Torrent Power | Power | 3.94 | 3499383 | 513.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.63 | 2591020 | 472.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.56 | 951159 | 463.19 |
| Equity | Prestige Estates | Realty | 3.52 | 2767025 | 458.60 |
| Equity | TCS | IT - Software | 3.35 | 1260519 | 436.39 |
| Equity | Trent | Retailing | 3.29 | 690105 | 429.07 |
| Equity | M & M | Automobiles | 3.19 | 1303212 | 414.83 |
| Equity | Apollo Hospitals | Healthcare Services | 2.98 | 536054 | 388.21 |
| Equity | Info Edg.(India) | Retailing | 2.92 | 2556865 | 380.53 |
| Equity | Infosys | IT - Software | 2.04 | 1660518 | 265.98 |
| Equity | St Bk of India | Banks | 1.85 | 2939596 | 241.14 |
| Equity | Apar Inds. | Electrical Equipment | 1.83 | 272723 | 237.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.76 | 988296 | 229.26 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 903934 | 200.64 |
| Equity | Avenue Super. | Retailing | 1.33 | 396818 | 173.50 |
| Equity | Cummins India | Industrial Products | 0.96 | 368692 | 125.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.97 | 0 | 517.62 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 2.70 |
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