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)
: 11424.21
AXIS Focused Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 18.27
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 | -1.4 | -2.97 | 4.39 | 12.08 | -1.45 | 8.69 | 3.12 | 12.61 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Kaynes Tech2,97,075
One 974,11,099
Out
InName Of The CompanyNo Of Shares
Trent3,85,893
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.21 | 6447263 | 937.43 |
| Equity | Eternal | Retailing | 7.47 | 26016465 | 853.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.17 | 743985 | 704.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.40 | 3323446 | 617.29 |
| Equity | Bajaj Finance | Finance | 5.40 | 5834603 | 616.71 |
| Equity | Apollo Hospitals | Healthcare Services | 5.20 | 668123 | 594.52 |
| Equity | Apar Inds. | Electrical Equipment | 4.69 | 302871 | 536.14 |
| Equity | TVS Motor Co. | Automobiles | 4.39 | 1156154 | 501.92 |
| Equity | SBI | Banks | 4.27 | 4604580 | 488.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.18 | 2548588 | 477.86 |
| Equity | M & M | Automobiles | 3.50 | 1218527 | 399.92 |
| Equity | Interglobe Aviat | Transport Services | 3.43 | 748246 | 391.63 |
| Equity | Axis Bank | Banks | 3.15 | 2772050 | 360.36 |
| Equity | HDFC Bank | Banks | 2.94 | 4732659 | 335.54 |
| Equity | Cummins India | Industrial Products | 2.75 | 615600 | 314.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.75 | 653590 | 313.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 1547415 | 280.37 |
| Equity | Titan Company | Consumer Durables | 2.37 | 529679 | 270.26 |
| Equity | Infosys | IT - Software | 2.25 | 2269613 | 257.32 |
| Equity | CG Power & Ind | Electrical Equipment | 2.12 | 2640715 | 241.88 |
| Equity | TD Power Systems | Electrical Equipment | 2.10 | 3091084 | 240.17 |
| Equity | United Spirits | Beverages | 2.08 | 1595909 | 237.79 |
| Equity | Hyundai Motor I | Automobiles | 2.07 | 1074383 | 236.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.76 | 1194485 | 201.59 |
| Equity | Torrent Power | Power | 1.73 | 1625555 | 197.52 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.96 | 297075 | 109.47 |
| Equity | One 97 | Financial Technology (Fintech) | 0.62 | 411099 | 70.58 |
| Equity | O N G C | Oil | 0.50 | 2468625 | 57.22 |
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.):
3,77,445.08
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:
