AXIS Focused Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Focused Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Jun-2012
Fund Manager
: Sachin Relekar
Net Assets (Rs. cr)
: 12580.86
AXIS Focused Fund Regular G - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 55.67
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 G- NAV Chart
AXIS Focused Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | -1.72 | -0.07 | 2.99 | 7.51 | 11.6 | 10.36 | 13.66 |
| Category Avg | -0.4 | -0.12 | 1.96 | 5.52 | 7.26 | 18.71 | 20.79 | 14.99 |
| Category Best | 0.86 | 3.65 | 10.7 | 19.75 | 29.06 | 32.62 | 33.93 | 44.84 |
| Category Worst | -2.76 | -5.9 | -7.39 | -4.51 | -13.87 | 1.99 | 7.92 | -19.12 |
AXIS Focused Fund Regular G- Latest Dividends
No Records Found
AXIS Focused Fund Regular G- 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 | HDFC Bank | Banks | 8.64 | 11005258 | 1,086.54 |
| Equity | ICICI Bank | Banks | 8.50 | 7951967 | 1,069.77 |
| Equity | Bajaj Finance | Finance | 7.28 | 8783359 | 915.92 |
| Equity | Bharti Airtel | Telecom - Services | 6.76 | 4138784 | 850.31 |
| Equity | Eternal Ltd | Retailing | 6.36 | 25167777 | 799.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.41 | 4014437 | 681.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.27 | 983954 | 662.98 |
| Equity | Interglobe Aviat | Transport Services | 4.20 | 939076 | 528.23 |
| Equity | Apollo Hospitals | Healthcare Services | 4.08 | 668123 | 513.18 |
| Equity | Prestige Estates | Realty | 3.84 | 2767025 | 482.76 |
| Equity | M & M | Automobiles | 3.78 | 1365212 | 476.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.68 | 2591020 | 462.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.59 | 3123976 | 451.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.54 | 951159 | 445.12 |
| Equity | Infosys | IT - Software | 3.39 | 2880330 | 426.95 |
| Equity | Torrent Power | Power | 3.19 | 3047218 | 401.16 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 2093514 | 288.54 |
| Equity | Hyundai Motor I | Automobiles | 2.22 | 1146834 | 279.67 |
| Equity | Cummins India | Industrial Products | 2.16 | 624592 | 271.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.97 | 1037596 | 247.36 |
| Equity | Apar Inds. | Electrical Equipment | 1.96 | 283723 | 246.01 |
| Equity | Trent | Retailing | 1.28 | 343158 | 161.08 |
| Equity | TCS | IT - Software | 1.02 | 420828 | 128.68 |
| Equity | Avenue Super. | Retailing | 0.88 | 265966 | 110.46 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.79 | 1327133 | 99.98 |
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.):
3,54,362.32
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:
