होम / म्युचुअल फंड / Equity - Diversified / AXIS Focused Fund - Direct (G)

AXIS Focused Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Axis Mutual Fund

NAV:

₹ 60.4300

0.80%

(27 May, 2026 तक)

फंड साइज:

₹ 0.74 Cr

एक्सपेंस रेश्यो:

0.48%

Date : — NAV : —

3 रिटर्न की गणना

AXIS Focused Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.48% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 0.74 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

7.55%
Eternal

5.93%
Divi's Lab.

5.36%
Apollo Hospitals

4.73%
Cholaman.Inv.&Fn

4.63%

शीर्ष क्षेत्र

Banks

18.75%
Retailing

7.75%
Pharmaceuticals & Biotechnology

7.69%
Healthcare Services

4.73%
Finance

8.77%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Comma Fund - Direct (G)	10.43%	14.69%	21.84%	13.33%
SBI Comma Fund (G)	10.04%	13.88%	21.08%	12.66%
SBI Focused Fund - Direct (G)	2.21%	13.46%	18.34%	15.14%
SBI Focused Fund (G)	1.82%	12.59%	17.37%	14.11%
SBI PSU Fund - Direct (G)	4.23%	10.11%	31.20%	25.27%
SBI PSU Fund (G)	3.71%	9.00%	29.80%	23.93%
Bandhan Large & Mid Cap Fund - Direct (G)	-1.46%	6.94%	23.25%	19.10%
AXIS Midcap Fund - Direct (G)	1.56%	6.52%	19.14%	16.37%
SBI Large & Midcap Fund - Direct (G)	-2.55%	5.82%	16.33%	15.81%
Bandhan Large & Mid Cap Fund (G)	-2.02%	5.71%	21.82%	17.70%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Comma Fund - Direct (G)	₹ 126.97	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.71	145.43	20 Yrs.	1.64%
SBI Focused Fund - Direct (G)	₹ 436.64	80.07	13 Yrs.	1.31%
SBI Focused Fund (G)	₹ 386.32	1,067.55	21 Yrs.	2.46%
SBI PSU Fund - Direct (G)	₹ 38.66	3.98	13 Yrs.	1.99%
SBI PSU Fund (G)	₹ 34.81	197.11	16 Yrs.	2.19%
Bandhan Large & Mid Cap Fund - Direct (G)	₹ 162.29	1.28	13 Yrs.	0.02%
AXIS Midcap Fund - Direct (G)	₹ 136.27	17.31	13 Yrs.	2.96%
SBI Large & Midcap Fund - Direct (G)	₹ 689.82	22.15	13 Yrs.	1.92%
Bandhan Large & Mid Cap Fund (G)	₹ 137.85	104.33	20 Yrs.	2.69%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.28%
3 महीने	-1.11%
6 महीने	-6.70%
1 वर्ष	-3.22%
3 वर्ष	9.83%
5 वर्ष	6.50%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
AXIS Aggressive Hybrid Fund - Direct (G)	-0.63%	10.43%	9.24%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	-0.65%	10.69%	9.38%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-1.24%	10.19%	9.23%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	-0.63%	9.78%	8.84%
AXIS Aggressive Hybrid Fund - Regular (G)	-1.68%	9.23%	7.95%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-1.69%	9.50%	8.12%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-2.45%	8.94%	7.79%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.70%	9.21%	7.94%
AXIS Arbitrage Fund (G)	5.43%	6.64%	5.85%
AXIS Arbitrage Fund (IDCW-M)	4.96%	6.48%	5.56%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
AXIS Aggressive Hybrid Fund - Direct (G)	-1.47%	-3.03%	-5.00%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	-1.46%	-3.02%	-5.00%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-1.50%	-3.02%	-5.61%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.50%	-3.01%	-4.98%
AXIS Aggressive Hybrid Fund - Regular (G)	-1.53%	-3.25%	-5.50%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-1.54%	-3.29%	-5.47%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-1.53%	-3.24%	-6.25%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.57%	-3.29%	-5.53%
AXIS Arbitrage Fund (G)	-0.05%	0.91%	2.51%
AXIS Arbitrage Fund (IDCW-M)	-0.05%	0.91%	2.05%