anubhai
Back OfficeAXIS Focused Fund - Regular (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Focused Fund - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Jun-2012 |
| Fund Manager | Sachin Relekar |
| Net Assets(Rs. cr) | 10,476.42 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.80 | 0.00 |
| Record Date | 20-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.66 | 0.17 | -3.41 | 3.73 | -6.09 | 9.12 | 2.37 | 12.18 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.13 |
| Eternal | 7.85 |
| Divi's Lab. | 6.50 |
| Bajaj Finance | 5.34 |
| Cholaman.Inv.&Fn | 5.14 |
| Apollo Hospitals | 5.06 |
| Apar Inds. | 4.90 |
| TVS Motor Co. | 4.53 |
| SBI | 4.22 |
| Interglobe Aviat | 3.56 |
| M & M | 3.43 |
| Axis Bank | 3.24 |
| HDFC Bank | 3.20 |
| Hind.Aeronautics | 2.91 |
| Cummins India | 2.69 |
| Bharti Airtel | 2.60 |
| PB Fintech. | 2.59 |
| TD Power Systems | 2.32 |
| Titan Company | 2.32 |
| CG Power & Ind | 2.15 |
| Infosys | 2.15 |
| Hyundai Motor I | 2.08 |
| United Spirits | 2.06 |
| Pidilite Inds. | 1.67 |
| Torrent Power | 1.51 |
| Kaynes Tech | 0.99 |
| One 97 | 0.66 |
| TBILL-91D | 2.82 |
| C C I | 6.24 |
| Net CA & Others | -2.88 |
