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)
: 11315.5
AXIS Focused Fund Regular IDCW - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 18.82
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 | -0.21 | 5.13 | 11.82 | 7.42 | 2.57 | 11.81 | 5.68 | 12.91 |
| Category Avg | -0.17 | 2.21 | 7.28 | 6.26 | 6.53 | 15.36 | 14 | 13.89 |
| Category Best | 2.26 | 8.2 | 23.21 | 32.67 | 32.75 | 41.63 | 25.57 | 42.95 |
| Category Worst | -1.72 | -10.51 | -5.87 | -10.06 | -15.44 | -1.78 | 1.64 | -11.17 |
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
Infosys22,69,613
Out
InName Of The CompanyNo Of Shares
Reliance Industr12,03,659
Larsen & Toubro2,67,889
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.18 | 6447263 | 925.44 |
| Equity | Eternal | Retailing | 6.95 | 26016465 | 786.86 |
| Equity | Bajaj Finance | Finance | 5.88 | 5834603 | 665.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.43 | 3323446 | 614.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.30 | 743985 | 599.35 |
| Equity | Apollo Hospitals | Healthcare Services | 5.29 | 668123 | 598.43 |
| Equity | TVS Motor Co. | Automobiles | 4.41 | 1156154 | 498.66 |
| Equity | SBI | Banks | 4.18 | 4604580 | 473.07 |
| Equity | Apar Inds. | Electrical Equipment | 3.74 | 294766 | 422.93 |
| Equity | M & M | Automobiles | 3.66 | 1218527 | 414.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.61 | 2548588 | 408.15 |
| Equity | Interglobe Aviat | Transport Services | 3.42 | 748246 | 386.91 |
| Equity | HDFC Bank | Banks | 3.13 | 4732659 | 354.07 |
| Equity | Axis Bank | Banks | 3.01 | 2772050 | 340.82 |
| Equity | Cummins India | Industrial Products | 3.00 | 615600 | 339.74 |
| Equity | Torrent Power | Power | 2.72 | 2181578 | 308.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 1547415 | 305.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.68 | 653590 | 303.69 |
| Equity | Titan Company | Consumer Durables | 2.28 | 529679 | 258.22 |
| Equity | Infosys | IT - Software | 2.27 | 2269613 | 256.48 |
| Equity | United Spirits | Beverages | 2.14 | 1595909 | 241.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.10 | 1472350 | 237.25 |
| Equity | Hyundai Motor I | Automobiles | 2.07 | 1074383 | 234.29 |
| Equity | CG Power & Ind | Electrical Equipment | 2.01 | 2640715 | 227.99 |
| Equity | TD Power Systems | Electrical Equipment | 1.43 | 1426217 | 161.30 |
| Equity | O N G C | Oil | 1.04 | 4851421 | 117.66 |
| Equity | Trent | Retailing | 1.03 | 385893 | 115.99 |
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.):
3,77,445.08
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:
