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Mutual Fund

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Forex

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Scheme Snapshot

  • Search Scheme 
    Axis Focused Fund
    Fund Axis Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(01/07/2025) 56.1900
    Percentage Returns
    1 Month Ago 3.65%
    3 Months Ago 11.71%
    1 Year Ago 7.29%
Snapshot
Inception Date 6/11/2012 Fund Manager Mr. Sachin Relekar
Initial Price 10.00 Min. Invest. Rs.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
Scheme3.6511.717.2915.24
Category3.6612.373.9974.87
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
NAV Chart
Other Options
Options NAV
Growth56.1900 (01/07/2025)
IDCW20.2300 (01/07/2025)
IDCW-Reinvestment17.9900 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202512643.93
30/04/202512665.01
31/03/202512346.51
28/02/202511556.73
31/01/202512349.87
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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