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)
: 10793.67
AXIS Focused Fund Regular IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 16.68
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 | 0.6 | -3.01 | 0.9 | -7.51 | -8.58 | 7.6 | 4.61 | 12.16 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
TVS Motor Co.6,53,320
TD Power Systems11,97,461
O N G C48,51,421
Out
InName Of The CompanyNo Of Shares
Infosys29,74,734
Mankind Pharma11,20,896
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.59 | 6447263 | 810.03 |
| Equity | Eternal | Retailing | 6.09 | 25903009 | 649.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.27 | 843385 | 562.28 |
| Equity | Apollo Hospitals | Healthcare Services | 5.12 | 668123 | 546.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.61 | 3200687 | 492.16 |
| Equity | Bajaj Finance | Finance | 4.28 | 5025203 | 456.41 |
| Equity | SBI | Banks | 4.16 | 4604580 | 444.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.96 | 2480589 | 422.32 |
| Equity | Apar Inds. | Electrical Equipment | 3.51 | 285466 | 374.47 |
| Equity | Axis Bank | Banks | 3.34 | 2772050 | 356.65 |
| Equity | Cummins India | Industrial Products | 3.31 | 600653 | 353.24 |
| Equity | HDFC Bank | Banks | 3.30 | 4732659 | 352.37 |
| Equity | Interglobe Aviat | Transport Services | 3.00 | 726319 | 319.94 |
| Equity | M & M | Automobiles | 2.98 | 1043527 | 317.81 |
| Equity | Torrent Power | Power | 2.91 | 2181578 | 309.84 |
| Equity | CG Power & Ind | Electrical Equipment | 2.86 | 3324854 | 305.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 1547415 | 283.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.64 | 653590 | 281.29 |
| Equity | TVS Motor Co. | Automobiles | 2.06 | 653320 | 219.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 1472350 | 218.32 |
| Equity | Titan Company | Consumer Durables | 2.02 | 529679 | 215.83 |
| Equity | Reliance Industr | Petroleum Products | 1.95 | 1573259 | 207.85 |
| Equity | United Spirits | Beverages | 1.90 | 1595909 | 202.68 |
| Equity | Trent | Retailing | 1.87 | 473319 | 199.92 |
| Equity | Hyundai Motor I | Automobiles | 1.80 | 995175 | 191.47 |
| Equity | TD Power Systems | Electrical Equipment | 1.48 | 1197461 | 157.89 |
| Equity | O N G C | Oil | 1.21 | 4851421 | 128.75 |
| Equity | Larsen & Toubro | Construction | 1.02 | 267889 | 109.20 |
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:
