Axis Focused 25 Fund - Dividend Option

Fund Returns

NAV Rs. 21.24 -1.58 %
(as on Jan. 15, 2021)
1 yr Return 9.93 %
3 yr. Return 1.66 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.24 -1.58 %
(as on Jan. 15, 2021)
9.93 % 1.66 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.00 %
Deposits 0.92 %
Derivatives 1.97 %
Equity 94.90 %

As on Mar 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 4.92 %
Large Cap 89.53 %
Others 5.55 %

As on Mar 2021

Ratings Breakup