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)
: 10446.3
AXIS Focused Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 57.56
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 | 3.35 | 8.95 | 0.24 | 14.02 | 2.87 | 10.86 | 3.42 | 12.94 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
FSN E-Commerce22,33,380
Out
InName Of The CompanyNo Of Shares
Pidilite Inds.11,94,485
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.63 | 6447263 | 901.32 |
| Equity | Eternal | Retailing | 8.45 | 25695165 | 883.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.49 | 693721 | 678.45 |
| Equity | Apollo Hospitals | Healthcare Services | 5.25 | 649263 | 548.49 |
| Equity | Bajaj Finance | Finance | 5.25 | 5834603 | 547.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.05 | 3323446 | 527.09 |
| Equity | TVS Motor Co. | Automobiles | 4.64 | 1156154 | 485.02 |
| Equity | Apar Inds. | Electrical Equipment | 4.40 | 293488 | 460.13 |
| Equity | SBI | Banks | 4.24 | 4604580 | 442.89 |
| Equity | Interglobe Aviat | Transport Services | 3.49 | 748246 | 364.96 |
| Equity | M & M | Automobiles | 3.31 | 1218527 | 346.09 |
| Equity | Axis Bank | Banks | 3.23 | 2772050 | 337.35 |
| Equity | HDFC Bank | Banks | 3.14 | 4732659 | 327.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.04 | 653590 | 317.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 1547415 | 305.41 |
| Equity | Infosys | IT - Software | 2.68 | 2364258 | 280.16 |
| Equity | Cummins India | Industrial Products | 2.52 | 591500 | 263.37 |
| Equity | Titan Company | Consumer Durables | 2.25 | 529679 | 234.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.24 | 2343315 | 234.35 |
| Equity | TD Power Systems | Electrical Equipment | 2.11 | 3091084 | 220.67 |
| Equity | United Spirits | Beverages | 2.11 | 1652706 | 220.42 |
| Equity | CG Power & Ind | Electrical Equipment | 2.03 | 2640715 | 212.31 |
| Equity | Hyundai Motor I | Automobiles | 1.97 | 1074383 | 205.31 |
| Equity | Torrent Power | Power | 1.00 | 890061 | 104.39 |
| Equity | One 97 | Financial Technology (Fintech) | 0.98 | 623499 | 101.89 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.89 | 297075 | 93.01 |
| Equity | FSN E-Commerce | Retailing | 0.75 | 2233380 | 78.02 |
MY WEALTH AT RETIREMENT
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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:
