NAV: ₹47.91
-0.62%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.65 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.65 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.65 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -1.10% | 16.74% | 13.44% | 15.71% | ||||
Category Average | 4.97% | 10.37% | 13.52% | - |
Scheme Allocation
Holding
Sector
Asset
C C I
11.38%
Bajaj Finance
9.93%
Avenue Super.
9.12%
TCS
7.34%
Pidilite Inds.
6.39%
Others
55.84%
Finance
16.76%
Retailing
14.56%
Debt
12.94%
Banks
12.54%
Others
7.05%
Others
36.16%
Equity
85.46%
Reverse Repos
11.38%
Derivatives
8.25%
T-Bills
0.61%
Net Curr Ass/Net Receivables
-5.7%
Exit Load & Tax Implication
Exit Load | If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. |
---|
Advance Ratio
-0.05 | 1.16 | 0.97 | -0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Axis Mutual Fund
AUM:
2,46,127 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
The NAV of AXIS Focused 25 Fund – Direct Growth is ₹47.91 as of 17 August 2022.