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Axis Mutual Fund

Axis Focused 25 Direct Plan-IDCW Payout

NAV
returns change indicator
32.2000
as on 01 Mar 2024, 11:44 PM
0.2600(0.81%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,798
star
1,26,751
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,751
Profit (absolute return)
26.75%
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
6.55%
In the last 6 months
12.47%
In the last 1 year
26.51%
In the last 3 years
26.75%
In the last 5 years
91.61%
In the last 10 years
333.31%
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 Jan 2024, 05:30 AM
13,861.46 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
0.77%
Expense Ratio
Plan
Dividend
-3.68%
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 Jan 2024
Sort By
Financial
27.02%
3,745.94 Cr
Services
12.27%
1,700.67 Cr
Technology
11.56%
1,602.04 Cr
Healthcare
9.91%
1,374.28 Cr
Chemicals
9.91%
1,373.55 Cr
Others
29.33%
4,065.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Bajaj Finance Ltd.
8.10%
1,122.78 Cr
Tata Consultancy Services Ltd.
7.69%
1,065.95 Cr
Avenue Supermarts Ltd.
6.91%
957.83 Cr
Pidilite Industries Ltd.
6.44%
892.68 Cr
ICICI Bank Ltd.
6.17%
855.25 Cr
Others
64.69%
8,966.98 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 managers Sachin Relekar and Hitesh Das. It has an AUM of ₹13,861.46 Crores and the latest NAV decalared is ₹32.200 as on 02 Mar 2024 at 7:49 pm.
Axis Focused 25 Direct Plan-IDCW Payout scheme return performance in last 1 year is 26.51%, in last 3 years is 26.75% and 347.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:13,861.46 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,69,711.01 Cr
AUM
215
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