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Axis Mutual Fund

Axis Focused 25 Direct Plan - Dividend Payout

NAV
returns change indicator
22.2600
as on 07 Apr 2020, 11:35 PM
1.2900(6.15%)
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
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,904
star
112,926
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,926
Profit (absolute return)
12.93%
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
23.02%
In the last 6 months
18.13%
In the last 1 year
13.86%
In the last 3 years
12.93%
In the last 5 years
35.84%
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 07 Apr 2020, 11:35 PM
9,764.08 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
0.64%
Expense Ratio
Plan
Dividend
0.25%
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 29 Feb 2020
Sort By
Financial
37.77%
3,687.89 Cr
Chemicals
14.19%
1,385.52 Cr
Services
12.81%
1,250.78 Cr
Technology
6.39%
623.92 Cr
Automobile
6.02%
587.80 Cr
Construction
3.56%
347.60 Cr
Energy
3.09%
301.71 Cr
Healthcare
2.53%
247.03 Cr
Communication
1.70%
165.99 Cr
Cons Durable
1.29%
125.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
9.08%
886.58 Cr
Avenue Supermarts Ltd.
8.25%
805.54 Cr
Bajaj Finance Ltd.
8.23%
803.58 Cr
Kotak Mahindra Bank Ltd.
7.98%
779.17 Cr
Bajaj Finserv Ltd.
6.89%
672.75 Cr
Tata Consultancy Services Ltd.
6.39%
623.92 Cr
HDFC Bank Ltd.
5.30%
517.50 Cr
Pidilite Industries Ltd.
4.89%
477.46 Cr
Supreme Industries Ltd.
4.74%
462.82 Cr
Info Edge (India) Ltd.
4.56%
445.24 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 ₹9,764.08 Crores and the latest NAV decalared is ₹22.260 as on 07 Apr 2020 at 11:35 pm.
Axis Focused 25 Direct Plan - Dividend Payout scheme return performance in last 1 year is -13.86%, in last 3 years is 12.93% and 114.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,764.08 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
142,750.10 Cr
AUM
108
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