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AXIS Focused Fund Direct G

AXIS Focused Fund Direct G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Focused Fund Direct G

AMC

Axis Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Sachin Relekar

Net Assets (Rs. cr)

12643.93

Invest wise with Expert advice

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AXIS Focused Fund Direct G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  64.45

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

3.00% - If redeemed within 6 months from the date of allotment. 2.00% - If redeemed after 6 months and before 12 months from the date of allotment. 1.00% - If redeemrd after 12 months and before 24 months from the date of alloment. Nil - If redeemed after 24 months from the date of allotment.

AXIS Focused Fund Direct G- NAV Chart

AXIS Focused Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.57
1.06
12.79
7.36
7.77
14.67
16.07
14.62
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

AXIS Focused Fund Direct G- Latest Dividends

No Records Found

AXIS Focused Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Infosys16,60,518
Hyundai Motor I9,03,934

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
EquityICICI BankBanks9.5385848671,241.20
EquityHDFC BankBanks8.4655026291,101.35
EquityBajaj FinanceFinance6.549099850852.20
EquityBharti AirtelTelecom - Services6.394138784831.73
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.14983954670.02
EquityCholaman.Inv.&FnFinance5.024014437653.55
EquityPidilite Inds.Chemicals & Petrochemicals4.661987953607.20
EquityEternal LtdRetailing4.4822098304583.72
EquityInterglobe AviatTransport Services4.09891177532.61
EquityTorrent PowerPower3.943499383513.56
EquityPB Fintech.Financial Technology (Fintech)3.632591020472.57
EquityHind.AeronauticsAerospace & Defense3.56951159463.19
EquityPrestige EstatesRealty3.522767025458.60
EquityTCSIT - Software3.351260519436.39
EquityTrentRetailing3.29690105429.07
EquityM & MAutomobiles3.191303212414.83
EquityApollo HospitalsHealthcare Services2.98536054388.21
EquityInfo Edg.(India)Retailing2.922556865380.53
EquityInfosysIT - Software2.041660518265.98
EquitySt Bk of IndiaBanks1.852939596241.14
EquityApar Inds.Electrical Equipment1.83272723237.85
EquityMankind PharmaPharmaceuticals & Biotechnology1.76988296229.26
EquityHyundai Motor IAutomobiles1.54903934200.64
EquityAvenue Super.Retailing1.33396818173.50
EquityCummins IndiaIndustrial Products0.96368692125.33
Cash & Cash Equivalent
Reverse RepoC C I-/-3.970517.62
Net CA & OthersNet CA & Others-/-0.0202.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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