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Axis Mutual Fund

Axis Focused 25 Direct Plan-IDCW Payout

NAV
returns change indicator
34.6600
as on 11 Aug 2022, 11:20 PM
0.4100(1.20%)
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
1,50,968
star
1,56,287
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,287
Profit (absolute return)
56.29%
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
10.71%
In the last 6 months
2.24%
In the last 1 year
0.59%
In the last 3 years
56.29%
In the last 5 years
91.45%
In the last 10 years
NA
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 high risk

Scheme Information

Axis Focused 25 Direct Plan-IDCW Payout
Axis Focused 25 Direct Plan-IDCW Payout
as of 31 Jul 2022, 05:30 AM
18,711.89 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
0.65%
Expense Ratio
Plan
Dividend
14.00%
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 Jul 2022
Sort By
Financial
30.60%
5,726.52 Cr
Services
15.55%
2,909.80 Cr
Cash Holding
14.00%
2,620.08 Cr
Healthcare
7.69%
1,439.32 Cr
Technology
7.63%
1,428.16 Cr
Others
24.52%
4,588.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Bajaj Finance Ltd.
9.93%
1,858.09 Cr
Avenue Supermarts Ltd.
9.12%
1,706.52 Cr
Tata Consultancy Services Ltd.
7.34%
1,373.45 Cr
Kotak Mahindra Bank Ltd.
6.60%
1,234.98 Cr
Others
67.01%
12,538.84 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 ₹18,711.89 Crores and the latest NAV decalared is ₹34.660 as on 12 Aug 2022 at 6:08 pm.
Axis Focused 25 Direct Plan-IDCW Payout scheme return performance in last 1 year is -0.59%, in last 3 years is 56.29% and 297.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:18,711.89 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,42,043.79 Cr
AUM
164
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