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%

Axis Focused 25-IDCW

Invest now
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

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

    ₹ 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

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