Mutual fund details

Axis Focused Fund - Direct Plan - IDCW

Equity Scheme - Focused Fund

Code 120467ISIN INF846K01CO3Axis Mutual Fund

₹33.2800

NAV · 18-Sep-2026

NAV: ₹33.2800
As On: 18-Sep-2026
Scheme Code: 120467
Fund House: Axis Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹33.2800
NAV date: 18-Sep-2026
Scheme code: 120467
Fund house: Axis Mutual Fund
ISIN (growth / payout): INF846K01CO3
ISIN (reinvestment): INF846K01CP0

Classification

As categorised by AMFI

Category: Equity Scheme - Focused Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Focused Fund)

About

Fund house: Axis Mutual Fund
Category: Equity Scheme - Focused Fund
Scheme code: 120467
Latest NAV: ₹33.2800

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.