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Axis Focused Fund

Fund Axis Mutual Fund
Category Equity - Focused
Type Open Ended
NAV(13/06/2025) 54.4200
Percentage Returns
1 Month Ago 2.1%
3 Months Ago 13.56%
1 Year Ago 5.34%
Inception Date 6/11/2012
Fund Manager Mr. Sachin Relekar
Initial Price 10.00
Min. Invest. `100
Objectives To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.113.565.3413.97
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth54.4200 (13/06/2025)
IDCW19.5900 (13/06/2025)
IDCW-Reinvestment17.9900 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202512643.93
30/04/202512665.01
31/03/202512346.51
28/02/202511556.73
31/01/202512349.87

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

KFin Technologies Limited

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538311.331.26%
Hang Seng24028.370.57%
Shanghai Composite3388.730.35%
Straits Times3907.71-0.09%
FTSE 1008894.180.49%
Sensex81796.150.84%
NSE Index24946.50.92%
BSE 100LCTMC9216.330.86%
BSE Auto 52378.020.10%
BSE Bharat228571.810.96%
BSE CPSE 3922.070.89%
BSE DFRGI1618.990.95%
BSE DSI993.760.80%
BSE EVI938.650.44%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)