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)
: 9966.74
AXIS Focused Fund Regular IDCW - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 16.91
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 | -0.93 | 7.3 | -1.44 | -9.04 | -2.4 | 10.37 | 5.96 | 12.41 |
| Category Avg | -0.41 | 9.59 | 1.5 | -2.97 | 6.73 | 17.62 | 15.59 | 12.8 |
| Category Best | 2.71 | 22.8 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.94 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.5 | -17.2 |
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
CG Power & Ind18,70,168
Larsen & Toubro2,67,889
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 | 7.80 | 6447263 | 777.47 |
| Equity | Eternal | Retailing | 5.66 | 24617230 | 563.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.31 | 889114 | 528.75 |
| Equity | Apollo Hospitals | Healthcare Services | 4.97 | 668123 | 495.68 |
| Equity | HDFC Bank | Banks | 4.71 | 6413746 | 469.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.70 | 2627988 | 468.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.35 | 3200687 | 433.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.78 | 2931176 | 376.65 |
| Equity | Infosys | IT - Software | 3.73 | 2974734 | 372.02 |
| Equity | Bajaj Finance | Finance | 3.56 | 4432737 | 355.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.42 | 2387992 | 340.95 |
| Equity | Torrent Power | Power | 3.36 | 2566978 | 335.19 |
| Equity | Axis Bank | Banks | 3.23 | 2772050 | 321.91 |
| Equity | Apar Inds. | Electrical Equipment | 2.81 | 283301 | 279.92 |
| Equity | Interglobe Aviat | Transport Services | 2.72 | 687117 | 270.96 |
| Equity | Cummins India | Industrial Products | 2.71 | 600653 | 270.29 |
| Equity | Reliance Industr | Petroleum Products | 2.63 | 1950859 | 262.17 |
| Equity | M & M | Automobiles | 2.42 | 816327 | 241.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.29 | 653590 | 227.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.26 | 1120896 | 224.82 |
| Equity | SBI | Banks | 2.08 | 2114710 | 207.11 |
| Equity | Prestige Estates | Realty | 2.07 | 1828066 | 205.93 |
| Equity | Hyundai Motor I | Automobiles | 1.98 | 1108283 | 197.05 |
| Equity | United Spirits | Beverages | 1.68 | 1376895 | 167.81 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 1870168 | 122.50 |
| Equity | Trent | Retailing | 1.13 | 343158 | 113.09 |
| Equity | Titan Company | Consumer Durables | 1.13 | 285215 | 112.69 |
| Equity | Larsen & Toubro | Construction | 0.93 | 267889 | 93.87 |
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.):
3,67,900.50
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:
