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)
: 11305.13
AXIS Focused Fund Regular IDCW - Nav Details
Nav Date
: 01-Apr-2026
NAV [Rs.]
: 15.69
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 | -3.02 | -9.61 | -12.74 | -12.47 | -5.42 | 9.23 | 4.65 | 11.81 |
| Category Avg | -2.18 | -8.91 | -11.13 | -8.45 | 1.01 | 15.49 | 13.72 | 9.93 |
| Category Best | 1.05 | -2.01 | -1.62 | 3.92 | 18.99 | 31.69 | 26.77 | 35.19 |
| Category Worst | -55.8 | -58.99 | -60.42 | -59.48 | -55.55 | -13.24 | 2.37 | -22.7 |
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
--
Out
InName Of The CompanyNo Of Shares
TCS7,29,838
Info Edg.(India)13,68,710
Cohance Life13,27,133
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.22 | 7561667 | 1,042.67 |
| Equity | HDFC Bank | Banks | 6.46 | 8225346 | 730.20 |
| Equity | Eternal | Retailing | 5.13 | 23556230 | 580.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.04 | 889114 | 569.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.90 | 3200687 | 553.97 |
| Equity | Apollo Hospitals | Healthcare Services | 4.62 | 668123 | 522.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 2627988 | 493.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.87 | 2931176 | 437.33 |
| Equity | Torrent Power | Power | 3.73 | 2692835 | 421.80 |
| Equity | Bajaj Finance | Finance | 3.65 | 4148137 | 413.11 |
| Equity | Infosys | IT - Software | 3.42 | 2974734 | 386.74 |
| Equity | M & M | Automobiles | 3.22 | 1071547 | 364.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.13 | 2387992 | 353.80 |
| Equity | Interglobe Aviat | Transport Services | 2.93 | 687117 | 331.68 |
| Equity | Apar Inds. | Electrical Equipment | 2.80 | 283301 | 316.74 |
| Equity | Prestige Estates | Realty | 2.78 | 2253643 | 313.93 |
| Equity | Cummins India | Industrial Products | 2.60 | 600653 | 294.21 |
| Equity | Reliance Industr | Petroleum Products | 2.41 | 1950859 | 271.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.26 | 653590 | 255.76 |
| Equity | SBI | Banks | 2.25 | 2114710 | 254.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.23 | 1120896 | 251.93 |
| Equity | Hyundai Motor I | Automobiles | 2.20 | 1146834 | 248.33 |
| Equity | United Spirits | Beverages | 1.68 | 1376895 | 190.12 |
| Equity | Axis Bank | Banks | 1.38 | 1126550 | 155.90 |
| Equity | Trent | Retailing | 1.18 | 343158 | 133.81 |
| Equity | Titan Company | Consumer Durables | 1.09 | 285215 | 123.42 |
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.):
3,65,749.21
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:
