Mutual Fund Details
NAV
₹36.7900
as on 26 Jul 2024, 11:14 PM
₹0.5700(1.57%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,26,067
₹1,30,004
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹30,004
Profit (absolute return)
30.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.96%
In the last 6 months
18.15%
In the last 1 year
26.12%
In the last 3 years
30.00%
In the last 5 years
104.27%
In the last 10 years
302.58%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Focused Direct Plan-IDCW Payout
as of 30 Jun 2024, 05:30 AM
₹13,880.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.79%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
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 Jun 2024
Financial
28.74%
₹3,989.26 Cr
Services
12.70%
₹1,762.82 Cr
Energy
12.26%
₹1,701.75 Cr
Automobile
10.49%
₹1,456.07 Cr
Chemicals
8.02%
₹1,113.22 Cr
Others
27.79%
₹3,857.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Bajaj Finance Ltd.
7.39%
₹1,025.77 Cr
Torrent Power Ltd.
7.22%
₹1,002.17 Cr
ICICI Bank Ltd.
7.19%
₹998.01 Cr
Avenue Supermarts Ltd.
6.79%
₹942.49 Cr
Tata Consultancy Services Ltd.
6.12%
₹849.49 Cr
Others
65.29%
₹9,062.59 Cr
View All
View All
This fund's returns:
9.13%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.13%
34.03%
3Y Returns
34.03
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.13%
34.03%
3Y Returns
30.37
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.13%
34.03%
3Y Returns
28.25
About Axis Focused Direct Plan-IDCW Payout
Axis Focused 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 managers Sachin Relekar and Hitesh Das. It has an AUM of ₹13,880.51 Crores and the latest NAV decalared is ₹36.790 as on 27 Jul 2024 at 10:21 am.
Axis Focused Direct Plan-IDCW Payout scheme return performance in last 1 year is 26.12%, in last 3 years is 30.00% and 411.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,880.51 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹2,92,314.38 Cr
AUM
223
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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