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)
: 12585.12
AXIS Focused Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.8
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 | 0.55 | 0.7 | 2.82 | 14.76 | 3.3 | 10.16 | 13.22 | 13.74 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
--
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 | 9.36 | 7951967 | 1,178.00 |
| Equity | HDFC Bank | Banks | 8.82 | 5502629 | 1,110.54 |
| Equity | Bharti Airtel | Telecom - Services | 6.30 | 4138784 | 792.28 |
| Equity | Bajaj Finance | Finance | 6.21 | 8872088 | 781.80 |
| Equity | Eternal Ltd | Retailing | 5.40 | 22098304 | 680.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.16 | 983954 | 648.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.60 | 4014437 | 579.36 |
| Equity | Interglobe Aviat | Transport Services | 4.19 | 891177 | 526.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.73 | 2591020 | 469.51 |
| Equity | Prestige Estates | Realty | 3.58 | 2767025 | 450.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.56 | 1561988 | 448.25 |
| Equity | M & M | Automobiles | 3.47 | 1365212 | 437.29 |
| Equity | Infosys | IT - Software | 3.45 | 2880330 | 434.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.43 | 951159 | 431.24 |
| Equity | Apollo Hospitals | Healthcare Services | 3.36 | 563954 | 422.85 |
| Equity | Torrent Power | Power | 3.25 | 3121968 | 408.97 |
| Equity | Trent | Retailing | 2.42 | 607286 | 304.73 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 2093514 | 291.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.12 | 1037596 | 266.37 |
| Equity | Apar Inds. | Electrical Equipment | 1.93 | 272723 | 242.92 |
| Equity | TCS | IT - Software | 1.71 | 709774 | 215.54 |
| Equity | Hyundai Motor I | Automobiles | 1.55 | 903934 | 194.50 |
| Equity | Avenue Super. | Retailing | 1.35 | 396818 | 169.33 |
| Equity | SBI | Banks | 1.19 | 1873144 | 149.20 |
| Equity | Cummins India | Industrial Products | 1.04 | 368692 | 131.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.30 | 0 | 792.78 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 26.40 |
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:
