Mutual Fund Details
NAV
₹38.5700
as on 04 Oct 2024, 11:11 PM
₹-0.3500(0.90%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,332
₹1,19,906
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,905
Profit (absolute return)
19.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.39%
In the last 6 months
12.46%
In the last 1 year
33.77%
In the last 3 years
19.91%
In the last 5 years
103.61%
In the last 10 years
304.89%
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 Reinvestment
as of 31 Aug 2024, 05:30 AM
₹14,155.62 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.
0.81%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Financial
24.72%
₹3,499.27 Cr
Services
17.86%
₹2,528.19 Cr
Automobile
10.68%
₹1,511.82 Cr
Chemicals
7.58%
₹1,073.00 Cr
Energy
7.19%
₹1,017.79 Cr
Others
31.97%
₹4,525.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Bajaj Finance Ltd.
7.39%
₹1,046.10 Cr
Torrent Power Ltd.
7.22%
₹1,022.04 Cr
ICICI Bank Ltd.
7.19%
₹1,017.79 Cr
Avenue Supermarts Ltd.
6.79%
₹961.17 Cr
Tata Consultancy Services Ltd.
6.12%
₹866.32 Cr
Others
65.29%
₹9,242.20 Cr
View All
View All
This fund's returns:
6.23%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.23%
28.13%
3Y Returns
28.13
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.23%
28.13%
3Y Returns
27.49
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.23%
28.13%
3Y Returns
25.13
About Axis Focused Direct Plan-IDCW Reinvestment
Axis Focused Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹14,155.62 Crores and the latest NAV decalared is ₹38.570 as on 05 Oct 2024 at 12:54 pm.
Axis Focused Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 33.77%, in last 3 years is 19.91% and 436.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹14,155.62 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,15,819.34 Cr
AUM
229
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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