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)
: 10476.42
AXIS Focused Fund Regular IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 17.5
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 | 1.5 | -3.1 | -2.18 | 4.41 | -5.84 | 7.46 | 1.07 | 12.2 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
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
O N G C24,68,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.13 | 6447263 | 852.13 |
| Equity | Eternal | Retailing | 7.85 | 25695165 | 822.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.50 | 732785 | 680.86 |
| Equity | Bajaj Finance | Finance | 5.34 | 5834603 | 559.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.14 | 3323446 | 538.39 |
| Equity | Apollo Hospitals | Healthcare Services | 5.06 | 649263 | 530.15 |
| Equity | Apar Inds. | Electrical Equipment | 4.90 | 295471 | 513.64 |
| Equity | TVS Motor Co. | Automobiles | 4.53 | 1156154 | 474.71 |
| Equity | SBI | Banks | 4.22 | 4604580 | 441.80 |
| Equity | Interglobe Aviat | Transport Services | 3.56 | 748246 | 372.92 |
| Equity | M & M | Automobiles | 3.43 | 1218527 | 359.46 |
| Equity | Axis Bank | Banks | 3.24 | 2772050 | 339.85 |
| Equity | HDFC Bank | Banks | 3.20 | 4732659 | 335.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.91 | 653590 | 305.09 |
| Equity | Cummins India | Industrial Products | 2.69 | 591500 | 281.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 1547415 | 271.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.59 | 2548588 | 271.14 |
| Equity | TD Power Systems | Electrical Equipment | 2.32 | 3091084 | 242.97 |
| Equity | Titan Company | Consumer Durables | 2.32 | 529679 | 242.96 |
| Equity | Infosys | IT - Software | 2.15 | 2269613 | 225.62 |
| Equity | CG Power & Ind | Electrical Equipment | 2.15 | 2640715 | 225.56 |
| Equity | Hyundai Motor I | Automobiles | 2.08 | 1074383 | 218.20 |
| Equity | United Spirits | Beverages | 2.06 | 1595909 | 216.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.67 | 1194485 | 175.00 |
| Equity | Torrent Power | Power | 1.51 | 1269692 | 158.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.99 | 297075 | 104.00 |
| Equity | One 97 | Financial Technology (Fintech) | 0.66 | 411099 | 68.98 |
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.):
3,91,553.68
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:
