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AXIS Focused 25 Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 244.83
NAV 07 Dec 2022 19.47 -0.10
(-0.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16702.40
20426.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.98 - 10.27
Sensex -1.05 2.34 14.07 6.77 54.82
Nifty -1.08 2.23 13.78 6.52 56.1

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 244.83 (31 Jul 12)
Inception Date 11 Jun 12
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.75 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Derivatives - Stock Future 13.80
Equity 84.51
Reverse Repo 11.44
T Bills 1.55
› More
   As On 31 Oct 2022
Sector Name Amount
Auto Components 3.28
Automobiles 0.04
Banks 12.55
Cement & Cement Products 2.98
Chemicals & Petrochemicals 6.82
Consumer Durables 3.30
Fertilizers & Agrochemicals 2.17
Finance 17.33
› More
   As On 31 Oct 2022
Company Name
Avenue Super. 9.26
Bajaj Finance 9.24
Kotak Mah. Bank 7.31
TCS 7.18
Pidilite Inds. 6.82
Divi's Lab. 6.04
Info Edg.(India) 5.28
ICICI Bank 5.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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