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)
: 10666.02
AXIS Focused Fund Regular IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 17.7
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 | -1.11 | 5.73 | 7.79 | -0.45 | -4.15 | 8.22 | 5.14 | 12.53 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.00 | 6447263 | 886.62 |
| Equity | Eternal | Retailing | 6.19 | 25903009 | 685.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.37 | 3323446 | 594.83 |
| Equity | Bajaj Finance | Finance | 5.29 | 5834603 | 586.23 |
| Equity | Apollo Hospitals | Healthcare Services | 5.24 | 668123 | 580.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.01 | 843385 | 554.86 |
| Equity | SBI | Banks | 4.27 | 4604580 | 472.84 |
| Equity | Apar Inds. | Electrical Equipment | 4.18 | 294766 | 462.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.65 | 2480589 | 403.98 |
| Equity | Interglobe Aviat | Transport Services | 3.63 | 748246 | 401.68 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 1150248 | 398.05 |
| Equity | HDFC Bank | Banks | 3.41 | 4732659 | 377.64 |
| Equity | M & M | Automobiles | 3.38 | 1218527 | 373.94 |
| Equity | Axis Bank | Banks | 3.37 | 2772050 | 373.03 |
| Equity | Cummins India | Industrial Products | 3.26 | 638153 | 361.16 |
| Equity | CG Power & Ind | Electrical Equipment | 2.86 | 3324854 | 316.57 |
| Equity | Torrent Power | Power | 2.79 | 2181578 | 308.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 1547415 | 286.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.58 | 653590 | 286.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.12 | 1472350 | 234.50 |
| Equity | Titan Company | Consumer Durables | 2.11 | 529679 | 233.27 |
| Equity | Trent | Retailing | 2.10 | 709978 | 233.05 |
| Equity | United Spirits | Beverages | 1.95 | 1595909 | 215.51 |
| Equity | Hyundai Motor I | Automobiles | 1.85 | 1074383 | 204.72 |
| Equity | TD Power Systems | Electrical Equipment | 1.59 | 1425917 | 176.57 |
| Equity | Reliance Industr | Petroleum Products | 1.41 | 1203659 | 155.74 |
| Equity | O N G C | Oil | 1.03 | 4851421 | 113.95 |
| Equity | Larsen & Toubro | Construction | 1.00 | 267889 | 110.99 |
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:
