Historical Dividends of Axis Focused Fund - Regular Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Focused | 29-06-2012 | NIFTY 500 TRI | 1.75% As on (31-12-2025) |
11,916.11 Cr As on (31-12-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 20-01-2026 | 1.5800 | 18.86 | 8.38% |
| 17-01-2025 | 1.6400 | 19.97 | 8.21% |
| 08-02-2024 | 1.7500 | 19.85 | 8.82% |
| 27-02-2023 | 1.7500 | 17.69 | 9.89% |
| 25-03-2022 | 1.7500 | 21.98 | 7.96% |
| 25-03-2021 | 1.8000 | 20.83 | 8.64% |
| 11-03-2020 | 1.4833 | 18.41 | 8.06% |
| 07-03-2019 | 1.5937 | 18.13 | 8.79% |
| 08-03-2018 | 2.0000 | 19.38 | 10.32% |
| 28-02-2017 | 1.3000 | 17.09 | 7.61% |
| 10-03-2016 | 1.0000 | 14.52 | 6.89% |
| 25-02-2015 | 1.7500 | 18.06 | 9.69% |
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