Mutual Fund

Mutual Fund

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Axis Focused Fund

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Fund : Axis Mutual Fund
Category : Equity - Focused
Type : Open Ended
NAV(15/12/2025) 54.9800
Percentage Returns :
1 Month Ago : -1.4%
3 Months Ago : -1.27%
1 Year Ago : -0.84%
Snapshot
Inception Date 11/06/2012 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.4-1.27-0.8410.84
Category-0.880.86-0.252.38
Sensex0.764.193.7511.3
Nifty0.453.825.0812.22
NAV Chart
Other Options
OptionsNAV()
Growth54.9800 (15/12/2025)
IDCW19.7900 (15/12/2025)
IDCW-Reinvestment17.9900 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202512445.38
31/10/202512580.86
30/09/202512256.85
31/08/202512286.29
31/07/202512585.12
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
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