1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹19.51 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹19,124.22Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -14.9% | 11.3% | 10.3% | 14.5% |
| Category average | -2.0% | 15.8% | 10.9% | NA |
| Rank with in category | 64 | 45 | 23 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 9.7% |
| Avenue Supermarts Ltd. | Services | Equity | 9.4% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 7.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.0% |
| Pidilite Industries Ltd. | Chemicals | Equity | 7.0% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Info Edge (India) Ltd. | Services | Equity | 5.7% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.8% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.76%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Jinesh GopaniJun 2016 - PresentView details
Jinesh Gopani
Jun 2016 - Present
View details
Education
Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Experience
Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
Also manages these schemes
Hitesh DasNov 2020 - PresentView details
Hitesh Das
Nov 2020 - Present
View details
Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Focused 25 Fund IDCW
VS
Add mutual fund to compare