| Your Current Location : Fund Card : Fund Summary |
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| Axis Focused 25 Fund IDCW Direct |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jan 2013 |
| Corpus(Cr.) |
13653.0 |
Scheme NAV |
32.67 |
| Equity(%) |
97.86 |
52 Week High |
34.14 |
| Debt(%) |
2.14 |
52 Week Low |
26.68 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 25 companies, primarily in companies among the top 200 in terms of market capitalisation. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-02-2023 |
3.00 |
3.00 |
| 25-03-2022 |
3.00 |
3.00 |
| 25-03-2021 |
3.10 |
3.10 |
| 11-03-2020 |
1.35 |
1.35 |
| 07-03-2019 |
1.59 |
1.59 |
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