Axis Focused 25-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 3 Oct 2023)

₹ 18.13

1.13%

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Axis Focused 25-IDCW

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Performance

12.45%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.7%
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

₹ 14,695 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 %
Bajaj Finance Ltd ID 08/2023	0.0%
ICICI Bank Ltd	3.12%
Info Edge (India) Ltd	5.85%
Kotak Mahindra Bank Ltd	3.27%
PI Industries Ltd	3.37%
Pidilite Industries Ltd	7.23%
Reliance Industries Ltd	4.25%
Shree Cement Ltd	3.58%
Tata Consultancy Services Ltd	7.96%
Torrent Power Ltd	3.05%
Avenue Supermarts Ltd	8.94%
LTIMindtree Ltd	3.08%
Sona BLW Precision Forgings Ltd	2.61%
Motherson Sumi Wiring India Ltd	0.01%
Jio Financial Services Limited	0.51%
Reserve Bank of India T-Bills 182-D 17/08/2023	0.22%
Reserve Bank of India T-Bills 182-D 03/08/2023	0.29%
Reserve Bank of India T-Bills 182-D 29/09/2023	0.16%
ICICI Bank Ltd Futures 08/2023	2.5%
Reserve Bank of India T-Bills 182-D 25/01/2024	0.28%
LTIMindtree Ltd Futures 08/2023	0.06%
Cholamandalam Investment & Finance Company Ltd Futures 08/2023	1.64%
Bajaj Auto Ltd Futures 08/2023	2.96%
Nestle India Ltd Futures 08/2023	0.42%
Bajaj Finserv Ltd Futures 08/2023	0.02%
DLF Ltd Futures 08/2023	1.51%
Apollo Hospitals Enterprise Ltd Futures 08/2023	1.34%
PI Industries Ltd Futures 08/2023	1.72%
Asian Paints Ltd Futures 08/2023	1.77%
Apollo Hospitals Enterprise Ltd	1.96%
Asian Paints Ltd	2.8%
Linde India Ltd	0.03%
Bajaj Finance Ltd	8.92%
Bajaj Auto Ltd	0.32%
Bajaj Finserv Ltd	3.98%
Cholamandalam Investment & Finance Company Ltd	1.51%
Divi's Laboratories Ltd	5.58%
DLF Ltd	0.33%
HDFC Bank Ltd	2.42%
Net Payables	-10.3%
Others CBLO	10.76%

Sectors

Company	Allocation %
Services	14.79%
Others	0.46%
Automobile	5.90%
Construction	1.84%
Energy	3.05%
Consumer Staples	0.42%
Unclassified	4.25%
Technology	11.10%
Materials	8.15%
Financial	28.84%
Healthcare	8.88%
Chemicals	12.35%

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

About AMC

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Axis Mutual Fund >

Contact Information

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

58
AUM

₹ 2,52,800 Cr
Website

http://www.axismf.com

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.

Fund Manager

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Jinesh Gopani

Funds Offered

9
AUM

₹ 58,102 Cr
Highest Return

23.66%

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