Axis Focused Fund - IDCW - Direct Plan

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  • Net Change on 29-05-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Focused Fund - Direct Plan - IDCW 0.70 7.18 24.31 8.76 12.97 14.60
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 24.31 8.76 12.97 0.77 13,893
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 32.58 17.20 17.50 0.74 33,237.15
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 38.85 20.79 18.77 0.97 11,511.53
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 44.56 29.32 20.65 0.49 11,246.61
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 18.06 11.88 17.08 0.57 8,312.74
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 32.77 18.17 17.98 1.18 7,895.41

Fund Holdings as on 30-April-2024

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Torrent Power Limited

  • Bajaj Finance Limited

  • Pidilite Industries Limited

  • ICICI Bank Limited

  • Bajaj Auto Limited

  • Reliance Industries Limited

  • Bajaj Finserv Limited

  • Clearing Corporation of India Ltd

  • Info Edge (India) Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • DLF Limited

  • Sona BLW Precision Forgings Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Bank Limited

  • Ambuja Cements Limited

  • Tata Motors Limited

  • PI Industries Limited

  • Apollo Hospitals Enterprise Limited May 2024 Future

  • State Bank of India

  • Hindustan Aeronautics Limited

  • Jio Financial Services Limited

  • Net Receivables / (Payables)

  • 91 Days Tbill (MD 09/05/2024)

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  • Finance - NBFC

  • Bank - Private

  • IT - Software

  • Retailing

  • Power Generation/Distribution

  • Chemicals

  • Automobile Two & Three Wheelers

  • Refineries

  • Miscellaneous

  • Finance - Investment

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Bank - Public

  • Defence

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Fund Manager

Most Recent Dividend

  • 09/02/2024

  • 28/02/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • 08/03/2019

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Axis Focused Fund

Scheme Analysis

Axis Focused Fund is a Equity - Focused Fund fund and belongs to Axis Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹13,893 crore. Axis Focused Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Axis Focused Fund ended down ₹-0.18(-0.52%)yesterday to ₹34.14.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Limited, and

The Axis Focused Fund is managed by Sachin Relekar and Hitesh Das.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com