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)
: 12643.93
AXIS Focused Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 20.18
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 | 3.48 | 3.01 | 9.97 | 5.41 | 7.47 | 14.81 | 15.64 | 13.98 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Kotak Mah. Bank7,41,553
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.82 | 8584867 | 1,241.20 |
| Equity | HDFC Bank | Banks | 8.46 | 5502629 | 1,070.20 |
| Equity | Bajaj Finance | Finance | 6.61 | 909985 | 835.41 |
| Equity | Bharti Airtel | Telecom - Services | 6.08 | 4138784 | 768.24 |
| Equity | TCS | IT - Software | 5.79 | 2113502 | 731.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.15 | 983954 | 650.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.11 | 4039282 | 646.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.89 | 1987953 | 617.69 |
| Equity | Eternal Ltd | Retailing | 4.17 | 22098304 | 526.62 |
| Equity | Torrent Power | Power | 3.80 | 3499383 | 480.81 |
| Equity | Interglobe Aviat | Transport Services | 3.76 | 891177 | 474.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.74 | 951159 | 473.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.61 | 2591020 | 456.43 |
| Equity | Prestige Estates | Realty | 3.21 | 2767025 | 405.81 |
| Equity | Trent | Retailing | 3.08 | 690105 | 389.46 |
| Equity | M & M | Automobiles | 3.07 | 1303212 | 387.94 |
| Equity | Apollo Hospitals | Healthcare Services | 2.92 | 536054 | 368.83 |
| Equity | Info Edg.(India) | Retailing | 2.89 | 2556865 | 364.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.93 | 988296 | 243.88 |
| Equity | St Bk of India | Banks | 1.89 | 2939596 | 238.78 |
| Equity | Apar Inds. | Electrical Equipment | 1.75 | 272723 | 221.28 |
| Equity | Avenue Super. | Retailing | 1.26 | 396818 | 158.81 |
| Equity | Cummins India | Industrial Products | 0.95 | 368692 | 120.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.68 | 0 | 718.48 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 51.13 |
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.):
3,22,860.93
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:
