anubhai
Back OfficeAXIS Focused Fund - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Focused Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sachin Relekar |
| Net Assets(Rs. cr) | 12,445.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 29.10 | 0.00 |
| Record Date | 17-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.07 | -2.50 | -2.93 | 1.15 | 1.84 | 11.76 | 9.35 | 13.68 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.09 |
| HDFC Bank | 8.91 |
| Bajaj Finance | 7.32 |
| Bharti Airtel | 6.99 |
| Eternal Ltd | 6.07 |
| Cholaman.Inv.&Fn | 5.18 |
| Divi's Lab. | 5.12 |
| Interglobe Aviat | 4.45 |
| M & M | 4.12 |
| Apollo Hospitals | 3.94 |
| PB Fintech. | 3.79 |
| Prestige Estates | 3.73 |
| Infosys | 3.61 |
| Pidilite Inds. | 3.46 |
| Hind.Aeronautics | 3.18 |
| Torrent Power | 2.98 |
| Cummins India | 2.25 |
| Info Edg.(India) | 2.17 |
| Hyundai Motor I | 2.14 |
| Apar Inds. | 2.09 |
| Mankind Pharma | 1.88 |
| United Spirits | 1.25 |
| Trent | 1.17 |
| TCS | 1.06 |
| Cohance Life | 0.60 |
| Avenue Super. | 0.43 |
| C C I | 3.13 |
| Net CA & Others | -0.11 |
