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)
: 12346.51
AXIS Focused Fund Direct G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 60.6
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 | -1.31 | 3.28 | 5.05 | -1.47 | 7.2 | 8.97 | 16.38 | 14.3 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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 | 9.38 | 8584867 | 1,157.54 |
| Equity | HDFC Bank | Banks | 8.15 | 5502629 | 1,005.99 |
| Equity | Bajaj Finance | Finance | 6.31 | 870785 | 778.96 |
| Equity | TCS | IT - Software | 6.17 | 2113502 | 762.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.81 | 4138784 | 717.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.97 | 4039282 | 613.95 |
| Equity | Torrent Power | Power | 4.63 | 3843646 | 571.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.60 | 983954 | 568.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.59 | 1987953 | 566.42 |
| Equity | Interglobe Aviat | Transport Services | 3.84 | 927477 | 474.43 |
| Equity | Zomato Ltd | Retailing | 3.61 | 22098304 | 445.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.34 | 2591020 | 411.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.22 | 951159 | 397.34 |
| Equity | Trent | Retailing | 2.98 | 690105 | 367.49 |
| Equity | Info Edg.(India) | Retailing | 2.97 | 511373 | 367.23 |
| Equity | Apollo Hospitals | Healthcare Services | 2.87 | 536054 | 354.66 |
| Equity | M & M | Automobiles | 2.81 | 1303212 | 347.41 |
| Equity | Prestige Estates | Realty | 2.47 | 2578855 | 305.43 |
| Equity | St Bk of India | Banks | 2.39 | 3825825 | 295.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.94 | 988296 | 239.63 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 741553 | 161.00 |
| Equity | Apar Inds. | Electrical Equipment | 1.09 | 243123 | 134.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 366076 | 125.49 |
| Equity | Cummins India | Industrial Products | 0.91 | 368692 | 112.51 |
| Equity | Avenue Super. | Retailing | 0.82 | 247387 | 101.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.68 | 0 | 948.12 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 14.97 |
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