Historical Dividends of Axis Focused Fund - Direct Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Focused | 01-01-2013 | NIFTY 500 TRI | 0.81% As on (30-06-2025) |
13,023.14 Cr As on (30-06-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 17-01-2025 | 2.9100 | 35.41 | 8.22% |
| 08-02-2024 | 3.0000 | 34.83 | 8.61% |
| 27-02-2023 | 3.0000 | 30.71 | 9.77% |
| 25-03-2022 | 3.0000 | 37.77 | 7.94% |
| 25-03-2021 | 3.1000 | 35.43 | 8.75% |
| 11-03-2020 | 1.3473 | 29.56 | 4.56% |
| 07-03-2019 | 1.5937 | 27.67 | 5.76% |
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