Axis Focused Fund - IDCW - Direct Plan

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  • 0.59 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

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  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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 1.55 10.38 5.73 14.53 16.09 14.26
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 5.73 14.53 16.09 0.81 13,024.65
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.28 19.34 21.61 0.75 38,610.43
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 0.86 21.32 25.93 0.95 12,536.45
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 8.49 27.33 27.44 0.57 12,243.51
Nippon India Focused Fund - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 2.27 19.05 24.99 1.14 8,787.60
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 7.37 15.38 20.39 0.59 8,084.40

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Pidilite Industries Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Clearing Corporation of India Ltd

  • Torrent Power Limited

  • PB Fintech Limited

  • Hindustan Aeronautics Limited

  • Prestige Estates Projects Limited

  • Tata Consultancy Services Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Info Edge (India) Limited

  • Infosys Limited

  • State Bank of India

  • Apar Industries Limited

  • Mankind Pharma Limited

  • Hyundai Motor India Ltd

  • Avenue Supermarts Limited

  • Cummins India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Automobiles - Passenger Cars

  • Chemicals

  • Retailing

  • e-Commerce

  • Airlines

  • Miscellaneous

  • Power Generation/Distribution

  • Fintech

  • Defence

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Bank - Public

  • Electric Equipment

  • Diesel Engines

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Fund Manager

Most Recent Dividend

  • 20/01/2025

  • 09/02/2024

  • 28/02/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • 08/03/2019

  • Cash

  • Equity

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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 ₹13,024.65 crore. Axis Focused Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Focused Fund ended up ₹0.21(0.59%)yesterday to ₹35.61.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Axis Focused Fund is managed by Sachin Relekar and Krishnaa N.

Fund House Contact

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

022-43255161
022-43255199
www.axismf.com