NAV: 17 May 2022 | ₹18.46 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹19,146.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.7% | 12.6% | 11.1% | 14.7% |
Category average | 52.1% | 14.5% | 14.5% | NA |
Rank with in category | 55 | 30 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 9.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 9.8% |
Avenue Supermarts Ltd. | Services | Equity | 8.6% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.6% |
Pidilite Industries Ltd. | Chemicals | Equity | 6.2% |
Info Edge (India) Ltd. | Services | Equity | 6.1% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.7% |
ICICI Bank Ltd. | Financial | Equity | 4.2% |
Bajaj Finserv Ltd. | Financial | Equity | 4.1% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Axis Focused 25 Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Axis Focused 25 Fund IDCW has been there from 29 Jun 2012 and the average annual returns provided by this fund is 0.73% since its inception.
The term
Expense Ratio used for Axis Focused 25 Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Axis Focused 25 Fund IDCW is 1.64% as of 18 May 2022...
The AUM, short for Assets Under Management of Axis Focused 25 Fund IDCW is ₹19,146.19Cr as of 18 May 2022.
If you want to sell your Axis Focused 25 Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Axis Focused 25 Fund IDCW is ₹18.46 as of 17 May 2022.