AXIS Focused Fund Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Focused Fund Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Jun-2012
Fund Manager
: Sachin Relekar
Net Assets (Rs. cr)
: 10793.67
AXIS Focused Fund Regular IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 16.85
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out above 1 year from the date of allotment.
AXIS Focused Fund Regular IDCW- NAV Chart
AXIS Focused Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.26 | -1.46 | -3.93 | -9.18 | -4.6 | 9.15 | 5.64 | 12.26 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
AXIS Focused Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-202615.80
AXIS Focused Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Prestige Estates18,28,066
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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Sachin Relekar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
