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) | 11,078.39 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 28.30 | 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 | 0.22 | 1.35 | 6.11 | 4.49 | 0.44 | 9.64 | 6.39 | 13.08 |
| Category Avg | -0.93 | 0.70 | 3.94 | 5.35 | 5.02 | 14.17 | 13.62 | 13.32 |
| Category Best | 2.17 | 10.45 | 16.36 | 31.55 | 28.32 | 39.45 | 24.40 | 41.44 |
| Category Worst | -4.75 | -3.84 | -7.98 | -10.14 | -15.68 | -2.47 | 2.02 | -12.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.00 |
| Eternal | 6.19 |
| Cholaman.Inv.&Fn | 5.37 |
| Bajaj Finance | 5.29 |
| Apollo Hospitals | 5.24 |
| Divi's Lab. | 5.01 |
| SBI | 4.27 |
| Apar Inds. | 4.18 |
| PB Fintech. | 3.65 |
| Interglobe Aviat | 3.63 |
| TVS Motor Co. | 3.59 |
| HDFC Bank | 3.41 |
| M & M | 3.38 |
| Axis Bank | 3.37 |
| Cummins India | 3.26 |
| CG Power & Ind | 2.86 |
| Torrent Power | 2.79 |
| Bharti Airtel | 2.59 |
| Hind.Aeronautics | 2.58 |
| Pidilite Inds. | 2.12 |
| Titan Company | 2.11 |
| Trent | 2.10 |
| United Spirits | 1.95 |
| Hyundai Motor I | 1.85 |
| TD Power Systems | 1.59 |
| Reliance Industr | 1.41 |
| O N G C | 1.03 |
| Larsen & Toubro | 1.00 |
| C C I | 6.36 |
| Net CA & Others | -0.14 |
