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)
: 12580.86
AXIS Focused Fund Regular IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 19.72
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 | -1.65 | -2.38 | -1.7 | -1.65 | -1.34 | 10.5 | 8.83 | 13.23 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
United Spirits10,74,819
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 | 9.09 | 8141967 | 1,130.75 |
| Equity | HDFC Bank | Banks | 8.91 | 11005258 | 1,108.88 |
| Equity | Bajaj Finance | Finance | 7.32 | 8783359 | 911.27 |
| Equity | Bharti Airtel | Telecom - Services | 6.99 | 4138784 | 869.80 |
| Equity | Eternal Ltd | Retailing | 6.07 | 25167777 | 755.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.18 | 3711001 | 644.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.12 | 983954 | 637.30 |
| Equity | Interglobe Aviat | Transport Services | 4.45 | 939076 | 554.19 |
| Equity | M & M | Automobiles | 4.12 | 1365212 | 512.95 |
| Equity | Apollo Hospitals | Healthcare Services | 3.94 | 668123 | 490.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.79 | 2591020 | 471.28 |
| Equity | Prestige Estates | Realty | 3.73 | 2767025 | 464.11 |
| Equity | Infosys | IT - Software | 3.61 | 2880330 | 449.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.46 | 2931176 | 430.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.18 | 870459 | 395.39 |
| Equity | Torrent Power | Power | 2.98 | 2818624 | 370.50 |
| Equity | Cummins India | Industrial Products | 2.25 | 624592 | 279.77 |
| Equity | Info Edg.(India) | Retailing | 2.17 | 2031419 | 270.21 |
| Equity | Hyundai Motor I | Automobiles | 2.14 | 1146834 | 266.75 |
| Equity | Apar Inds. | Electrical Equipment | 2.09 | 283723 | 259.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.88 | 1037596 | 233.56 |
| Equity | United Spirits | Beverages | 1.25 | 1074819 | 156.02 |
| Equity | Trent | Retailing | 1.17 | 343158 | 145.85 |
| Equity | TCS | IT - Software | 1.06 | 420828 | 132.03 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.60 | 1327133 | 74.90 |
| Equity | Avenue Super. | Retailing | 0.43 | 135155 | 54.01 |
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.):
3,54,362.32
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:
