| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Sachin Relekar |
| Net Assets ()Cr | 12,286.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 29.10000.0000 | 0.0 |
| Date | 17-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.19 | 2.80 | 0.25 | 16.01 | 0.40 | 10.42 | 14.53 | 14.12 |
| Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
| Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
| Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 7,951,967 | 1,111.53 | 9.05 |
| HDFC Bank | 11,005,258 | 1,047.26 | 8.52 |
| Bharti Airtel | 4,138,784 | 781.73 | 6.36 |
| Bajaj Finance | 8,872,088 | 778.84 | 6.34 |
| Eternal Ltd | 23,117,495 | 725.77 | 5.91 |
| Divi's Lab. | 983,954 | 603.31 | 4.91 |
| Cholaman.Inv.&Fn | 4,014,437 | 570.33 | 4.64 |
| Interglobe Aviat | 939,076 | 530.20 | 4.32 |
| Apollo Hospitals | 644,223 | 490.25 | 3.99 |
| Pidilite Inds. | 1,561,988 | 476.45 | 3.88 |
| PB Fintech. | 2,591,020 | 458.82 | 3.73 |
| M & M | 1,365,212 | 436.80 | 3.56 |
| Prestige Estates | 2,767,025 | 432.15 | 3.52 |
| Infosys | 2,880,330 | 423.29 | 3.45 |
| Hind.Aeronautics | 951,159 | 412.10 | 3.35 |
| Torrent Power | 3,047,218 | 373.99 | 3.04 |
| Trent | 607,286 | 321.74 | 2.62 |
| Info Edg.(India) | 2,093,514 | 284.32 | 2.31 |
| Mankind Pharma | 1,037,596 | 256.43 | 2.09 |
| Hyundai Motor I | 903,934 | 222.40 | 1.81 |
| TCS | 709,774 | 218.94 | 1.78 |
| Apar Inds. | 272,723 | 210.87 | 1.72 |
| Avenue Super. | 396,818 | 188.71 | 1.54 |
| Cummins India | 368,692 | 141.07 | 1.15 |
| C C I | 0 | 788.65 | 6.42 |
| Net CA & Others | 0 | 0.32 | 0.00 |
