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)
: 13024.65
AXIS Focused Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.57
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 | -0.8 | -1.89 | 2.71 | 6.15 | 4.76 | 9.48 | 13.86 | 13.63 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
AXIS Focused Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jan-202516.40
AXIS Focused Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Infosys16,60,518
Hyundai Motor I9,03,934
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.53 | 8584867 | 1,241.20 |
| Equity | HDFC Bank | Banks | 8.46 | 5502629 | 1,101.35 |
| Equity | Bajaj Finance | Finance | 6.54 | 9099850 | 852.20 |
| Equity | Bharti Airtel | Telecom - Services | 6.39 | 4138784 | 831.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.14 | 983954 | 670.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.02 | 4014437 | 653.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.66 | 1987953 | 607.20 |
| Equity | Eternal Ltd | Retailing | 4.48 | 22098304 | 583.72 |
| Equity | Interglobe Aviat | Transport Services | 4.09 | 891177 | 532.61 |
| Equity | Torrent Power | Power | 3.94 | 3499383 | 513.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.63 | 2591020 | 472.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.56 | 951159 | 463.19 |
| Equity | Prestige Estates | Realty | 3.52 | 2767025 | 458.60 |
| Equity | TCS | IT - Software | 3.35 | 1260519 | 436.39 |
| Equity | Trent | Retailing | 3.29 | 690105 | 429.07 |
| Equity | M & M | Automobiles | 3.19 | 1303212 | 414.83 |
| Equity | Apollo Hospitals | Healthcare Services | 2.98 | 536054 | 388.21 |
| Equity | Info Edg.(India) | Retailing | 2.92 | 2556865 | 380.53 |
| Equity | Infosys | IT - Software | 2.04 | 1660518 | 265.98 |
| Equity | St Bk of India | Banks | 1.85 | 2939596 | 241.14 |
| Equity | Apar Inds. | Electrical Equipment | 1.83 | 272723 | 237.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.76 | 988296 | 229.26 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 903934 | 200.64 |
| Equity | Avenue Super. | Retailing | 1.33 | 396818 | 173.50 |
| Equity | Cummins India | Industrial Products | 0.96 | 368692 | 125.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.97 | 0 | 517.62 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 2.70 |
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.):
3,37,398.56
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:
