AXIS Focused Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Focused Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sachin Relekar
Net Assets (Rs. cr)
: 9966.74
AXIS Focused Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 29.93
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 IDCW- NAV Chart
AXIS Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.58 | -0.29 | -5.88 | -8.8 | 3.59 | 12.04 | 6.84 | 12.73 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
AXIS Focused Fund Direct IDCW- Latest Dividends
AXIS Focused Fund Direct IDCW- 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 | 7.80 | 6447263 | 777.47 |
| Equity | Eternal | Retailing | 5.66 | 24617230 | 563.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.31 | 889114 | 528.75 |
| Equity | Apollo Hospitals | Healthcare Services | 4.97 | 668123 | 495.68 |
| Equity | HDFC Bank | Banks | 4.71 | 6413746 | 469.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.70 | 2627988 | 468.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.35 | 3200687 | 433.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.78 | 2931176 | 376.65 |
| Equity | Infosys | IT - Software | 3.73 | 2974734 | 372.02 |
| Equity | Bajaj Finance | Finance | 3.56 | 4432737 | 355.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.42 | 2387992 | 340.95 |
| Equity | Torrent Power | Power | 3.36 | 2566978 | 335.19 |
| Equity | Axis Bank | Banks | 3.23 | 2772050 | 321.91 |
| Equity | Apar Inds. | Electrical Equipment | 2.81 | 283301 | 279.92 |
| Equity | Interglobe Aviat | Transport Services | 2.72 | 687117 | 270.96 |
| Equity | Cummins India | Industrial Products | 2.71 | 600653 | 270.29 |
| Equity | Reliance Industr | Petroleum Products | 2.63 | 1950859 | 262.17 |
| Equity | M & M | Automobiles | 2.42 | 816327 | 241.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.29 | 653590 | 227.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.26 | 1120896 | 224.82 |
| Equity | SBI | Banks | 2.08 | 2114710 | 207.11 |
| Equity | Prestige Estates | Realty | 2.07 | 1828066 | 205.93 |
| Equity | Hyundai Motor I | Automobiles | 1.98 | 1108283 | 197.05 |
| Equity | United Spirits | Beverages | 1.68 | 1376895 | 167.81 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 1870168 | 122.50 |
| Equity | Trent | Retailing | 1.13 | 343158 | 113.09 |
| Equity | Titan Company | Consumer Durables | 1.13 | 285215 | 112.69 |
| Equity | Larsen & Toubro | Construction | 0.93 | 267889 | 93.87 |
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