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AXIS Focused Fund - Regular (G)

Low RIsk
NAV Details
56.74
' ()
NAV as on 17 Oct 2025
Fund Details
Fund Name
Axis Mutual Fund
Scheme
AXIS Focused Fund - Regular (G)
AMC
Axis Asset Management Co. LTd
Type
O
Increm. Investment (₹)
100
Fund Manager
Sachin Relekar
Category
Equity - Diversified
Net Assets ( Cr.)
12256.85
Tax Benefits
Section 54EA
Lunch Date
11-06-2012 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.74 0.88 4.05 -1.73
1 Month 0.89 0.04 4.27 -4.45
6 Month 8.41 10.39 23.34 -2.92
1 Year 3.09 0.15 16.32 -18.37
3 Year 12.03 19.50 33.03 2.32
5 Year 13.52 22.91 35.78 10.95
Since 13.93 15.36 48.04 -21.71
Asset Allocation
Net Curr Ass/Net Receivables - 0.381%
Reverse Repos - 99.619%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Equity - 100.071%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Reverse Repos - 0.4172%
Mutual Funds Units - 96.65%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.49%
Mutual Funds Units - 96.65%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0.0012%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.75 1071.925152
HDFC Bank 8.54 1046.600036
Bajaj Finance 7.23 886.23287
Eternal Ltd 6.5 796.216487
Bharti Airtel 6.34 777.429187
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Business Cycle Fund - Direct (IDCW) -1.63 13.42 16.32 NA NA
Motilal Oswal Business Cycle Fund - Direct (G) -1.63 13.42 16.32 NA NA
HDFC Defence Fund - Direct (G) -1.03 23.34 15.17 NA NA
HDFC Defence Fund - Direct (IDCW) -1.03 23.34 15.17 NA NA
Motilal Oswal Business Cycle Fund - Regular (G) -1.74 12.61 14.58 NA NA
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Contact Details
Tel No.
022-43255161
Fax
022-43255199
Website
Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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