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 | Hitesh Das |
| Net Assets(Rs. cr) | 12,580.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.40 | 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 | -0.80 | -1.77 | 1.17 | 2.62 | 1.72 | 10.40 | 9.64 | 13.40 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.64 |
| ICICI Bank | 8.50 |
| Bajaj Finance | 7.28 |
| Bharti Airtel | 6.76 |
| Eternal Ltd | 6.36 |
| Cholaman.Inv.&Fn | 5.41 |
| Divi's Lab. | 5.27 |
| Interglobe Aviat | 4.20 |
| Apollo Hospitals | 4.08 |
| Prestige Estates | 3.84 |
| M & M | 3.78 |
| PB Fintech. | 3.68 |
| Pidilite Inds. | 3.59 |
| Hind.Aeronautics | 3.54 |
| Infosys | 3.39 |
| Torrent Power | 3.19 |
| Info Edg.(India) | 2.29 |
| Hyundai Motor I | 2.22 |
| Cummins India | 2.16 |
| Mankind Pharma | 1.97 |
| Apar Inds. | 1.96 |
| Trent | 1.28 |
| TCS | 1.02 |
| Avenue Super. | 0.88 |
| Cohance Life | 0.79 |
| C C I | 3.90 |
| Net CA & Others | 0.03 |
