AXIS Focused Fund Direct G
Summary Info
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)
: 11381.8
AXIS Focused Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 62.43
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 | 1.1 | -0.11 | -3.44 | -0.79 | 9.37 | 13.54 | 7.57 | 13.64 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.69 | 8141967 | 1,103.23 |
| Equity | HDFC Bank | Banks | 7.12 | 8723946 | 810.67 |
| Equity | Eternal | Retailing | 5.66 | 23556230 | 644.49 |
| Equity | Infosys | IT - Software | 5.10 | 3538434 | 580.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.73 | 889114 | 538.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.69 | 3271510 | 533.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 2627988 | 517.37 |
| Equity | Apollo Hospitals | Healthcare Services | 4.09 | 668123 | 465.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.69 | 2931176 | 419.48 |
| Equity | M & M | Automobiles | 3.53 | 1170148 | 401.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.47 | 2387992 | 395.09 |
| Equity | Torrent Power | Power | 3.28 | 2692835 | 373.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.28 | 807690 | 373.10 |
| Equity | Bajaj Finance | Finance | 3.20 | 3912537 | 363.80 |
| Equity | Prestige Estates | Realty | 2.89 | 2253643 | 329.36 |
| Equity | Interglobe Aviat | Transport Services | 2.53 | 626035 | 287.75 |
| Equity | Reliance Industr | Petroleum Products | 2.39 | 1950859 | 272.22 |
| Equity | Hyundai Motor I | Automobiles | 2.21 | 1146834 | 251.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.09 | 1120896 | 238.07 |
| Equity | Cummins India | Industrial Products | 2.09 | 577592 | 237.53 |
| Equity | TCS | IT - Software | 2.00 | 729838 | 227.99 |
| Equity | Apar Inds. | Electrical Equipment | 1.99 | 283723 | 226.80 |
| Equity | United Spirits | Beverages | 1.65 | 1376895 | 187.61 |
| Equity | SBI | Banks | 1.52 | 1608933 | 173.30 |
| Equity | Info Edg.(India) | Retailing | 1.50 | 1368710 | 171.00 |
| Equity | Trent | Retailing | 1.14 | 343158 | 129.90 |
| Equity | Titan Company | Consumer Durables | 1.00 | 285215 | 113.44 |
| Equity | Axis Bank | Banks | 0.93 | 776949 | 106.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.44 | 1327133 | 50.60 |
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