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)
: 12256.85
AXIS Focused Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 20.39
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 | 0.04 | 4.61 | 2.72 | 7.54 | 5.45 | 11.93 | 13.27 | 13.68 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Cohance Life13,27,133
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 | 8.75 | 7951967 | 1,071.92 |
| Equity | HDFC Bank | Banks | 8.54 | 11005258 | 1,046.60 |
| Equity | Bajaj Finance | Finance | 7.23 | 8872088 | 886.23 |
| Equity | Eternal Ltd | Retailing | 6.50 | 24461336 | 796.21 |
| Equity | Bharti Airtel | Telecom - Services | 6.34 | 4138784 | 777.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.28 | 4014437 | 646.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.57 | 983954 | 559.82 |
| Equity | Interglobe Aviat | Transport Services | 4.29 | 939076 | 525.36 |
| Equity | Apollo Hospitals | Healthcare Services | 4.04 | 668123 | 495.01 |
| Equity | M & M | Automobiles | 3.82 | 1365212 | 467.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.74 | 3123976 | 458.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.68 | 951159 | 451.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.60 | 2591020 | 440.99 |
| Equity | Prestige Estates | Realty | 3.41 | 2767025 | 417.84 |
| Equity | Infosys | IT - Software | 3.39 | 2880330 | 415.28 |
| Equity | Torrent Power | Power | 3.03 | 3047218 | 371.42 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 2093514 | 274.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.06 | 1037596 | 252.72 |
| Equity | Cummins India | Industrial Products | 2.00 | 624592 | 245.24 |
| Equity | Hyundai Motor I | Automobiles | 1.91 | 903934 | 233.61 |
| Equity | Apar Inds. | Electrical Equipment | 1.89 | 283723 | 232.25 |
| Equity | Avenue Super. | Retailing | 1.35 | 369928 | 165.55 |
| Equity | Trent | Retailing | 1.31 | 343158 | 160.51 |
| Equity | TCS | IT - Software | 1.26 | 534528 | 154.39 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.95 | 1327133 | 116.66 |
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:
