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)
: 12286.29
AXIS Focused Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 35.5
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 | 2.18 | 0.76 | -0.33 | 13.97 | 1.84 | 11.75 | 14.11 | 14.02 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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 | 8.75 | 7951967 | 1,071.92 |
| Equity | HDFC Bank | Banks | 8.54 | 11005258 | 1,046.60 |
| Equity | Bajaj Finance | Finance | 7.23 | 8872088 | 886.23 |
| Equity | Eternal Ltd | Retailing | 6.50 | 24461336 | 796.21 |
| Equity | Bharti Airtel | Telecom - Services | 6.34 | 4138784 | 777.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.28 | 4014437 | 646.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.57 | 983954 | 559.82 |
| Equity | Interglobe Aviat | Transport Services | 4.29 | 939076 | 525.36 |
| Equity | Apollo Hospitals | Healthcare Services | 4.04 | 668123 | 495.01 |
| Equity | M & M | Automobiles | 3.82 | 1365212 | 467.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.74 | 3123976 | 458.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.68 | 951159 | 451.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.60 | 2591020 | 440.99 |
| Equity | Prestige Estates | Realty | 3.41 | 2767025 | 417.84 |
| Equity | Infosys | IT - Software | 3.39 | 2880330 | 415.28 |
| Equity | Torrent Power | Power | 3.03 | 3047218 | 371.42 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 2093514 | 274.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.06 | 1037596 | 252.72 |
| Equity | Cummins India | Industrial Products | 2.00 | 624592 | 245.24 |
| Equity | Hyundai Motor I | Automobiles | 1.91 | 903934 | 233.61 |
| Equity | Apar Inds. | Electrical Equipment | 1.89 | 283723 | 232.25 |
| Equity | Avenue Super. | Retailing | 1.35 | 369928 | 165.55 |
| Equity | Trent | Retailing | 1.31 | 343158 | 160.51 |
| Equity | TCS | IT - Software | 1.26 | 534528 | 154.39 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.95 | 1327133 | 116.66 |
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