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AXIS Focused 25 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 147.66
NAV 14 Oct 2021 55.93 0.66
(1.19%)

NAV High-Low (in Rs)

ONE Mth 20333.87
20333.87
52-WEEk 11895.49
20333.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.35 7.15 36.51 66.56 26.67
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 147.66 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Derivatives - Stock Future 5.80
Equity 90.49
Fixed Deposits 1.94
Reverse Repo 7.22
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 2.65
Banks - Private Sector 10.83
Castings & Forgings 1.68
Cement - North India 3.10
Chemicals 5.96
Computers - Software - Large 13.32
Finance & Investments 13.43
Finance - Housing 5.11
› More
   As On 30 Sep 2021
Company Name
Bajaj Finance 10.07
Avenue Super. 8.53
TCS 8.21
Info Edg.(India) 7.96
Pidilite Inds. 5.96
Divi's Lab. 5.50
Kotak Mah. Bank 5.14
H D F C 5.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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