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)
: 11971.7
AXIS Focused Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 18.86
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 | -2.68 | -3.97 | -7.5 | -4.79 | 2.55 | 11.78 | 6.67 | 12.79 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Reliance Industr19,50,859
Titan Company1,45,415
Out
InName Of The CompanyNo Of Shares
Avenue Super.1,35,155
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.13 | 8141967 | 1,093.38 |
| Equity | HDFC Bank | Banks | 8.10 | 9783958 | 969.78 |
| Equity | Eternal | Retailing | 5.85 | 25167777 | 699.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.28 | 3711001 | 631.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.98 | 932714 | 596.23 |
| Equity | Bharti Airtel | Telecom - Services | 4.98 | 2831381 | 596.17 |
| Equity | Infosys | IT - Software | 4.77 | 3538434 | 571.59 |
| Equity | Bajaj Finance | Finance | 4.14 | 5022585 | 495.62 |
| Equity | Apollo Hospitals | Healthcare Services | 3.93 | 668123 | 470.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.71 | 2432766 | 444.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.63 | 2931176 | 434.51 |
| Equity | M & M | Automobiles | 3.63 | 1170148 | 434.03 |
| Equity | Interglobe Aviat | Transport Services | 3.23 | 764491 | 386.79 |
| Equity | Prestige Estates | Realty | 3.07 | 2308257 | 368.12 |
| Equity | Torrent Power | Power | 3.07 | 2809230 | 367.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.96 | 807690 | 354.47 |
| Equity | Reliance Industr | Petroleum Products | 2.56 | 1950859 | 306.36 |
| Equity | Hyundai Motor I | Automobiles | 2.20 | 1146834 | 263.54 |
| Equity | Info Edg.(India) | Retailing | 2.08 | 1869453 | 249.31 |
| Equity | Cummins India | Industrial Products | 2.03 | 547992 | 243.00 |
| Equity | Apar Inds. | Electrical Equipment | 1.98 | 283723 | 237.40 |
| Equity | TCS | IT - Software | 1.95 | 729838 | 234.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.90 | 1037596 | 227.90 |
| Equity | United Spirits | Beverages | 1.66 | 1376895 | 198.78 |
| Equity | Trent | Retailing | 1.23 | 343158 | 146.83 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.59 | 1327133 | 70.15 |
| Equity | Titan Company | Consumer Durables | 0.49 | 145415 | 58.91 |
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.):
3,65,749.21
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:
