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) | 11,971.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.98 | -2.29 | -6.02 | -3.13 | 4.66 | 12.10 | 7.23 | 12.94 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.13 |
| HDFC Bank | 8.10 |
| Eternal | 5.85 |
| Cholaman.Inv.&Fn | 5.28 |
| Bharti Airtel | 4.98 |
| Divi's Lab. | 4.98 |
| Infosys | 4.77 |
| Bajaj Finance | 4.14 |
| Apollo Hospitals | 3.93 |
| PB Fintech. | 3.71 |
| Pidilite Inds. | 3.63 |
| M & M | 3.63 |
| Interglobe Aviat | 3.23 |
| Torrent Power | 3.07 |
| Prestige Estates | 3.07 |
| Hind.Aeronautics | 2.96 |
| Reliance Industr | 2.56 |
| Hyundai Motor I | 2.20 |
| Info Edg.(India) | 2.08 |
| Cummins India | 2.03 |
| Apar Inds. | 1.98 |
| TCS | 1.95 |
| Mankind Pharma | 1.90 |
| United Spirits | 1.66 |
| Trent | 1.23 |
| Cohance Life | 0.59 |
| Titan Company | 0.49 |
| C C I | 6.31 |
| Net CA & Others | 0.55 |
