CIN- L67120MH1995PLC084899

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Axis Focused Fund

Fund Axis Mutual Fund
Category Equity - Focused
Type Open Ended
NAV(13/03/2026) 48.7000
Percentage Returns
1 Month Ago -8.41%
3 Months Ago -11.68%
1 Year Ago 1.63%
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.41-11.681.6310.47
Category-7.84-8.656.9949.24
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth48.7000 (13/03/2026)
IDCW16.0600 (13/03/2026)
IDCW-Reinvestment17.9900 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202611305.13
31/01/202611381.80
31/12/202511971.70
30/11/202512445.38
31/10/202512580.86

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
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Nikkei 22543643.811.45%
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Commodity

Gold155556-1.55%
Silver250632-3.71%
Copper1230.5201.74%
Crude Oil912542.29%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)