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Axis Mutual Fund

Axis Focused 25 Direct Plan-IDCW Payout

NAV
returns change indicator
30.7700
as on 06 Feb 2023, 11:20 PM
-0.0400(0.13%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,721
star
1,19,696
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,697
Profit (absolute return)
19.70%
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
9.28%
In the last 6 months
10.21%
In the last 1 year
14.84%
In the last 3 years
19.70%
In the last 5 years
57.45%
In the last 10 years
252.95%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Axis Focused 25 Direct Plan-IDCW Payout
Axis Focused 25 Direct Plan-IDCW Payout
as of 31 Dec 2022, 05:30 AM
16,723.86 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
-8.58%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 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 31 Dec 2022
Sort By
Financial
32.36%
5,411.84 Cr
Services
14.86%
2,485.17 Cr
Technology
11.92%
1,993.48 Cr
Chemicals
11.26%
1,883.11 Cr
Materials
8.56%
1,431.56 Cr
Others
21.04%
3,518.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Avenue Supermarts Ltd.
9.28%
1,551.97 Cr
Bajaj Finance Ltd.
8.71%
1,456.65 Cr
Tata Consultancy Services Ltd.
8.58%
1,434.91 Cr
Kotak Mahindra Bank Ltd.
8.29%
1,386.41 Cr
Pidilite Industries Ltd.
7.38%
1,234.22 Cr
Others
57.76%
9,659.70 Cr
View All
View All

About Axis Focused 25 Direct Plan-IDCW Payout

Axis Focused 25 Direct Plan-IDCW Payout is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Jinesh Gopani. It has an AUM of ₹16,723.86 Crores and the latest NAV decalared is ₹30.770 as on 07 Feb 2023 at 11:11 am.
Axis Focused 25 Direct Plan-IDCW Payout scheme return performance in last 1 year is -14.84%, in last 3 years is 19.70% and 253.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:16,723.86 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,42,346.12 Cr
AUM
198
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
Email / Website
Email / Website