Axis Focused IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Focused IDCW Payout Direct Plan

NAV
₹34.7800
-1.97%
(26 Sep)
AUM
12,286 Cr
TER
0.84%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+1.8%
+1.8%
-3.6%
-3.6%
-3.9%
-6.7%
3Y
+24.5%
+24.5%
+25.0%
+25.0%
+11.1%
+16.9%
5Y
+26.7%
+26.7%
NA
NA
+15.2%
+20.3%
ALL
+16.3%
+16.3%
+24.4%
+24.4%
+14.0%
+14.3%
VOL
15.8%
15.8%
16.3%
16.3%
17.1%
-
TER
0.6%
0.6%
0.6%
0.6%
0.8%
-
AUM
₹12,560 Cr
₹12,560 Cr
₹7,265 Cr
₹7,265 Cr
₹12,286 Cr
-
INFO
1.03
1.03
1.50
1.50
0.82
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Focused IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ICICI Bank Ltd
9.0%
HDFC Bank Ltd
8.5%
Clearing Corporation Of India Ltd
6.4%
Bharti Airtel Ltd
6.4%
Bajaj Finance Ltd
6.3%
Eternal Ltd
5.9%
Divi's Laboratories Ltd
4.9%
Cholamandalam Investment and Finance Co Ltd
4.6%
InterGlobe Aviation Ltd
4.3%
Apollo Hospitals Enterprise Ltd
4.0%
Top industry exposure
Financial Services
32.3%
Consumer Cyclical
13.9%
Healthcare
11.0%
Industrials
10.5%
Communication Services
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
21%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Fund manager(s)
Sachin Relekar
Krishnaa N

FAQs