Axis Focused Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 19-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 6.38 11.17 24.09 8.44 12.95 14.59
BSE SENSEX - TRI 4.79 7.95 23.95 15.28 16.00 13.77
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 - Regular Plan - IDCW Jun 29, 2012 Unrated 24.09 8.44 12.95 1.73 13,341.11
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 31.98 15.55 17.69 1.58 33,488.95
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 43.22 28.83 21.02 1.70 11,945.94
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 39.20 21.25 19.59 1.77 11,442.54
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 46.34 24.24 21.92 1.76 8,139.49
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 18.60 10.98 17.02 1.77 7,920.31

Fund Holdings as on 31-May-2024

  • Torrent Power Limited

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Pidilite Industries Limited

  • Reliance Industries Limited

  • Bajaj Auto Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finserv Limited

  • Divi's Laboratories Limited

  • Info Edge (India) Limited

  • Sona BLW Precision Forgings Limited

  • Clearing Corporation of India Ltd

  • Hindustan Aeronautics Limited

  • Ambuja Cements Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Bank Limited

  • State Bank of India

  • Tata Motors Limited

  • PI Industries Limited

  • DLF Limited

  • Prestige Estates Projects Limited

  • InterGlobe Aviation Limited

  • Mahindra & Mahindra Limited

  • Mrs. Bectors Food Specialities Limited

  • Cummins India Limited

  • Net Receivables / (Payables)

View More
  • Finance - NBFC

  • Bank - Private

  • Power Generation/Distribution

  • Retailing

  • IT - Software

  • Chemicals

  • Refineries

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Construction - Real Estate

  • Auto Ancillary

  • Miscellaneous

  • Defence

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Airlines

  • Automobiles - Passenger Cars

  • Consumer Food

  • Diesel Engines

View More

Fund Manager

Most Recent Dividend

  • 09/02/2024

  • 28/02/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • 08/03/2019

  • 09/03/2018

  • 01/03/2017

  • 11/03/2016

  • 26/02/2015

  • Cash

  • Equity

View More

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 29-Jun-2012 and currently has an AUM of ₹13,341.11 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 down ₹-0.16(-0.78%)yesterday to ₹20.34.

Among its top 3 holdings the fund has exposure to Torrent Power 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