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)
: 12286.29
AXIS Focused Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 20.24
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 | 1.45 | 2.53 | 2.95 | 16.45 | -1.18 | 10.54 | 13.57 | 13.75 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
AXIS Focused Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jan-202516.40
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
SBI18,73,144
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.05 | 7951967 | 1,111.52 |
| Equity | HDFC Bank | Banks | 8.52 | 11005258 | 1,047.26 |
| Equity | Bharti Airtel | Telecom - Services | 6.36 | 4138784 | 781.73 |
| Equity | Bajaj Finance | Finance | 6.34 | 8872088 | 778.83 |
| Equity | Eternal Ltd | Retailing | 5.91 | 23117495 | 725.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.91 | 983954 | 603.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.64 | 4014437 | 570.33 |
| Equity | Interglobe Aviat | Transport Services | 4.32 | 939076 | 530.20 |
| Equity | Apollo Hospitals | Healthcare Services | 3.99 | 644223 | 490.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.88 | 1561988 | 476.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.73 | 2591020 | 458.81 |
| Equity | M & M | Automobiles | 3.56 | 1365212 | 436.79 |
| Equity | Prestige Estates | Realty | 3.52 | 2767025 | 432.15 |
| Equity | Infosys | IT - Software | 3.45 | 2880330 | 423.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.35 | 951159 | 412.09 |
| Equity | Torrent Power | Power | 3.04 | 3047218 | 373.98 |
| Equity | Trent | Retailing | 2.62 | 607286 | 321.74 |
| Equity | Info Edg.(India) | Retailing | 2.31 | 2093514 | 284.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.09 | 1037596 | 256.43 |
| Equity | Hyundai Motor I | Automobiles | 1.81 | 903934 | 222.40 |
| Equity | TCS | IT - Software | 1.78 | 709774 | 218.94 |
| Equity | Apar Inds. | Electrical Equipment | 1.72 | 272723 | 210.86 |
| Equity | Avenue Super. | Retailing | 1.54 | 396818 | 188.71 |
| Equity | Cummins India | Industrial Products | 1.15 | 368692 | 141.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.42 | 0 | 788.65 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.32 |
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.):
3,37,398.56
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:
