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Axis Mutual Fund

Axis Focused 25 Direct Plan-Dividend Payout

NAV
returns change indicator
28.3000
as on 25 Jun 2019 09:25 PM
0.1500(0.53%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
158,357
star
164,255
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,255
Profit (absolute return)
64.26%
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
7.66%
In the last 6 months
8.00%
In the last 1 year
3.86%
In the last 3 years
64.26%
In the last 5 years
108.79%
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 25 Jun 2019 09:25 PM
7,977.51 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
0.74%
Expense Ratio
Plan
Dividend
-2.01%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
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 May 2019
Sort By
Financial
47.94%
3,824.42 Cr
Chemicals
14.62%
1,166.31 Cr
Services
8.72%
695.64 Cr
Automobile
7.53%
600.71 Cr
Technology
7.07%
564.01 Cr
Energy
4.31%
343.83 Cr
Construction
3.52%
280.81 Cr
Engineering
3.27%
260.86 Cr
Cons Durable
2.20%
175.51 Cr
Cash Holding
-2.01%
-160.35 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
47.94%
3,824.42 Cr
Chemicals
14.62%
1,166.31 Cr
Services
8.72%
695.64 Cr
Automobile
7.53%
600.71 Cr
Technology
7.07%
564.01 Cr
Energy
4.31%
343.83 Cr
Construction
3.52%
280.81 Cr
Engineering
3.27%
260.86 Cr
Cons Durable
2.20%
175.51 Cr
Cash Holding
-2.01%
-160.35 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.82%
703.62 Cr
Kotak Mahindra Bank Ltd.
8.79%
701.22 Cr
Bajaj Finance Ltd.
7.89%
629.43 Cr
Tata Consultancy Services Ltd.
7.07%
564.01 Cr
Bajaj Finserv Ltd.
6.69%
533.70 Cr
Housing Development Finance Corpn. Ltd.
6.36%
507.37 Cr
Pidilite Industries Ltd.
5.66%
451.53 Cr
Maruti Suzuki India Ltd.
4.75%
378.93 Cr
Supreme Industries Ltd.
4.59%
366.17 Cr
Avenue Supermarts Ltd.
4.53%
361.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.82%
703.62 Cr
Kotak Mahindra Bank Ltd.
8.79%
701.22 Cr
Bajaj Finance Ltd.
7.89%
629.43 Cr
Tata Consultancy Services Ltd.
7.07%
564.01 Cr
Bajaj Finserv Ltd.
6.69%
533.70 Cr
Housing Development Finance Corpn. Ltd.
6.36%
507.37 Cr
Pidilite Industries Ltd.
5.66%
451.53 Cr
Maruti Suzuki India Ltd.
4.75%
378.93 Cr
Supreme Industries Ltd.
4.59%
366.17 Cr
Avenue Supermarts Ltd.
4.53%
361.38 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 ₹7,977.51 Crores and the latest NAV decalared is ₹28.300 as on 25 Jun 2019 at 9:25 pm.
Axis Focused 25 Direct Plan-Dividend Payout scheme return performance in last 1 year is 3.86%, in last 3 years is 64.26% and 158.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
105,393.54 Cr
AUM
103
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