Mutual Fund Details

Axis Focused Direct Plan-IDCW Payout

Equity Flexi Cap

NAV

₹36.0900

as on 19 Nov 2024, 11:21 PM

₹0.1600(0.45%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,07,609

₹1,10,889

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,889

Profit (absolute return)

10.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.09%

In the last 6 months

5.77%

In the last 1 year

21.23%

In the last 3 years

10.89%

In the last 5 years

79.64%

In the last 10 years

246.79%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Axis Focused Direct Plan-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹13,355.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.82%

Expense Ratio

Plan

Dividend

1.81%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.46%

₹3,667.50 Cr

Services

17.34%

₹2,315.90 Cr

Automobile

8.10%

₹1,081.82 Cr

Healthcare

7.42%

₹991.00 Cr

Chemicals

7.37%

₹984.32 Cr

Others

32.31%

₹4,315.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.46%

₹3,667.50 Cr

Services

17.34%

₹2,315.90 Cr

Automobile

8.10%

₹1,081.82 Cr

Healthcare

7.42%

₹991.00 Cr

Chemicals

7.37%

₹984.32 Cr

Others

32.31%

₹4,315.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bajaj Finance Ltd.

7.39%

₹986.99 Cr

Torrent Power Ltd.

7.22%

₹964.29 Cr

ICICI Bank Ltd.

7.19%

₹960.28 Cr

Avenue Supermarts Ltd.

6.79%

₹906.86 Cr

Tata Consultancy Services Ltd.

6.12%

₹817.38 Cr

Others

65.29%

₹8,720.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bajaj Finance Ltd.

7.39%

₹986.99 Cr

Torrent Power Ltd.

7.22%

₹964.29 Cr

ICICI Bank Ltd.

7.19%

₹960.28 Cr

Avenue Supermarts Ltd.

6.79%

₹906.86 Cr

Tata Consultancy Services Ltd.

6.12%

₹817.38 Cr

Others

65.29%

₹8,720.01 Cr

View All

Funds in this Category

This fund's returns:

3.50%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Axis Focused Direct Plan-IDCW Payout

Axis Focused Direct Plan-IDCW Payout is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,355.81 Crores and the latest NAV decalared is ₹36.090 as on 20 Nov 2024 at 5:02 am.

Axis Focused Direct Plan-IDCW Payout scheme return performance in last 1 year is 21.23%, in last 3 years is 10.89% and 399.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.