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

Axis Focused IDCW Payout Direct Plan

NAV
₹39.3700
+0.08%
(13 Sep)
AUM
14,156 Cr
TER
0.81%
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
+49.4%
+49.4%
+44.2%
+44.2%
+39.9%
+34.1%
3Y
+24.9%
+24.9%
+29.9%
+29.9%
+18.6%
+7.8%
5Y
+27.4%
+27.4%
+26.3%
+26.3%
+21.9%
+16.8%
ALL
+17.5%
+17.5%
+16.7%
+16.7%
+14.5%
+15.6%
VOL
16.0%
16.0%
20.2%
20.2%
-
17.2%
TER
0.6%
0.6%
0.5%
0.5%
-
0.8%
AUM
₹10,093 Cr
₹10,093 Cr
₹14,330 Cr
₹14,330 Cr
-
₹14,156 Cr
INFO
1.10
1.10
0.83
0.83
-
0.91
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 Jul
Top holdings
Torrent Power Ltd
7.9%
ICICI Bank Ltd
7.2%
Tata Consultancy Services Ltd
6.3%
Bajaj Finance Ltd
5.7%
Pidilite Industries Ltd
5.5%
HDFC Bank Ltd
4.9%
Avenue Supermarts Ltd
4.9%
Bharti Airtel Ltd
4.7%
Cholamandalam Investment and Finance Co Ltd
4.3%
Divi's Laboratories Ltd
3.6%
Top industry exposure
Financial Services
26.8%
Consumer Cyclical
14.4%
Basic Materials
9.9%
Utilities
7.9%
Communication Services
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
86%
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
Hitesh Das
Krishnaa N

FAQs