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Axis Mutual Fund

Axis Focused 25 Direct Plan - Dividend Payout

NAV
returns change indicator
29.1100
as on 23 Oct 2020, 10:55 PM
0.1800(0.62%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,320
star
125,887
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,887
Profit (absolute return)
25.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.99%
In the last 6 months
22.11%
In the last 1 year
3.09%
In the last 3 years
25.89%
In the last 5 years
81.60%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Focused 25 Direct Plan - Dividend Payout
Axis Focused 25 Direct Plan - Dividend Payout
as of 30 Sep 2020, 05:30 AM
11,454.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.67%
Expense Ratio
Plan
Dividend
-1.14%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
31.32%
3,587.65 Cr
Technology
13.10%
1,500.58 Cr
Chemicals
12.75%
1,460.49 Cr
Services
10.82%
1,239.41 Cr
Energy
8.35%
956.48 Cr
Automobile
8.20%
939.30 Cr
Healthcare
7.02%
804.13 Cr
Construction
3.66%
419.25 Cr
FMCG
0.86%
98.51 Cr
Cash Holding
-1.14%
-130.58 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Tata Consultancy Services Ltd.
8.77%
1,004.59 Cr
Reliance Industries Ltd.
8.03%
919.82 Cr
Bajaj Finance Ltd.
7.97%
912.95 Cr
HDFC Bank Ltd.
6.86%
785.80 Cr
Kotak Mahindra Bank Ltd.
6.04%
691.87 Cr
Avenue Supermarts Ltd.
5.94%
680.42 Cr
Maruti Suzuki India Ltd.
5.43%
622.00 Cr
Supreme Industries Ltd.
5.04%
577.32 Cr
Info Edge (India) Ltd.
4.88%
559.00 Cr
Divi's Laboratories Ltd.
4.78%
547.54 Cr
View All
View All

About Axis Focused 25 Direct Plan - Dividend Payout

Axis Focused 25 Direct Plan - Dividend Payout is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Jinesh Gopani. It has an AUM of ₹11,454.82 Crores and the latest NAV decalared is ₹29.110 as on 25 Oct 2020 at 8:21 am.
Axis Focused 25 Direct Plan - Dividend Payout scheme return performance in last 1 year is 3.09%, in last 3 years is 25.89% and 180.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:11,454.82 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 25 companies, primarily in companies among the top 200 in terms of market capitalisation.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
157,591.06 Cr
AUM
109
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199