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)
: 10793.67
AXIS Focused Fund Direct G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 59.43
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 | 0.18 | -2.14 | -3.6 | -7.78 | -4.57 | 10.21 | 6.45 | 12.93 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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 | 7.55 | 6447263 | 814.54 |
| Equity | Eternal | Retailing | 5.93 | 25903009 | 639.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.36 | 889114 | 578.14 |
| Equity | Apollo Hospitals | Healthcare Services | 4.73 | 668123 | 510.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.63 | 3200687 | 500.23 |
| Equity | Bharti Airtel | Telecom - Services | 4.59 | 2627988 | 495.84 |
| Equity | SBI | Banks | 4.56 | 4604580 | 491.97 |
| Equity | Bajaj Finance | Finance | 4.14 | 4769037 | 446.85 |
| Equity | Torrent Power | Power | 4.13 | 2566978 | 445.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.83 | 2480589 | 413.31 |
| Equity | HDFC Bank | Banks | 3.38 | 4732659 | 365.21 |
| Equity | Axis Bank | Banks | 3.26 | 2772050 | 351.57 |
| Equity | Infosys | IT - Software | 3.26 | 2974734 | 351.55 |
| Equity | Apar Inds. | Electrical Equipment | 3.24 | 283301 | 349.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.00 | 2352851 | 323.68 |
| Equity | Cummins India | Industrial Products | 2.93 | 600653 | 316.32 |
| Equity | Interglobe Aviat | Transport Services | 2.89 | 726319 | 311.97 |
| Equity | CG Power & Ind | Electrical Equipment | 2.73 | 3621055 | 294.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.63 | 653590 | 283.57 |
| Equity | Reliance Industr | Petroleum Products | 2.59 | 1950859 | 279.12 |
| Equity | M & M | Automobiles | 2.34 | 816327 | 252.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.33 | 1120896 | 251.83 |
| Equity | Titan Company | Consumer Durables | 2.15 | 529679 | 232.27 |
| Equity | United Spirits | Beverages | 1.96 | 1595909 | 211.55 |
| Equity | Trent | Retailing | 1.82 | 473319 | 196.17 |
| Equity | Hyundai Motor I | Automobiles | 1.68 | 995175 | 180.88 |
| Equity | Larsen & Toubro | Construction | 1.00 | 267889 | 107.53 |
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