Axis Focused 25-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 10 Apr 2024)

₹ 19.75
7.05%

Axis Focused 25-IDCW

Invest now
Performance

9.65%3y Returns

-0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.73%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 14,087 Cr
  • Plan

    REGULAR
  • Launch date

    11 Jun 2012
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF846K01CI5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Others CBLO 3.04%
Net Receivables 2.31%
Reserve Bank of India T-Bills 91-D 18/04/2024 0.32%
Apollo Hospitals Enterprise Ltd Futures 04/2024 1.55%
Apollo Hospitals Enterprise Ltd 2.68%
Bajaj Finance Ltd 8.06%
Bajaj Auto Ltd 4.99%
Bajaj Finserv Ltd 4.54%
Bharti Airtel Ltd 3.42%
Cholamandalam Investment & Finance Company Ltd 3.5%
Divi's Laboratories Ltd 2.55%
DLF Ltd 3.53%
HDFC Bank Ltd 2.15%
ICICI Bank Ltd 6.46%
Info Edge (India) Ltd 4.26%
PI Industries Ltd 1.94%
Pidilite Industries Ltd 7.29%
Reliance Industries Ltd 4.71%
Shree Cement Ltd 1.71%
State Bank of India 1.31%
Tata Consultancy Services Ltd 7.69%
Tata Motors Ltd 1.95%
Torrent Power Ltd 6.77%
Avenue Supermarts Ltd 7.58%
LTIMindtree Ltd 0.59%
Sona BLW Precision Forgings Ltd 3.59%
Jio Financial Services Ltd 1.52%
Sectors
Company Allocation %
Others 5.35%
Services 11.84%
Automobile 10.53%
Construction 3.53%
Energy 11.48%
Technology 8.28%
Materials 1.71%
Financial 27.86%
Healthcare 6.78%
Chemicals 9.23%
Communication 3.42%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    9
  • AUM

    ₹ 64,243 Cr
  • Highest Return

    19.92%
About

Jinesh Gopani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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