Axis Focused 25 Fund - Dividend - Regular Plan

Other Plans and Options
  • (-0.16%)Nav, as on 15-11-2019

  • Previous Nav

  • Net Change on 15-11-2019

  • PersonalFN Rating

    Axis Focused 25 Fund - Dividend - Regular Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Focused 25 Fund - Dividend Option 4.02 11.02 18.06 18.45 12.64 16.12
NIFTY 50 4.09 7.85 12.04 13.63 7.22 13.62
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 - TRI 4.54 8.31 10.89 14.08 9.05 9.68

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Focused 25 Fund - Dividend Option Jun 29, 2012 18.06 18.45 12.64 1.95 8,799.58
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 8.27 9.01 8.31 1.82 8,714.19
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 10.18 10.74 8.03 2.09 4,360.34
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated 6.47 8.42 8.61 2.21 4,280.14
DSP Focus Fund - Regular Plan - Dividend Jun 10, 2010 Unrated 16.86 11.37 9.11 2.14 1,993.79
IDFC Focused Equity Fund-Regular Plan-Dividend Mar 16, 2006 5.49 12.72 6.54 2.17 1,533.17

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Asian Paints Limited

  • Pidilite Industries Limited

  • Reliance Industries Limited

  • Bandhan Bank Limited

  • Info Edge (India) Limited

  • Supreme Industries Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Cummins India Limited

  • Larsen & Toubro Limited

  • V-Guard Industries Limited

  • WABCO India Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Tech Mahindra Limited

  • Endurance Technologies Limited

  • 5.75% HDFC Bank Limited (18/11/2019)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Finance - Investment

  • Retailing

  • Paints

  • Chemicals

  • Refineries

  • BPO/ITeS

  • Plastic Products

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Auto Ancillary

  • Diesel Engines

  • Engineering - Construction

  • Electric Equipment

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

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About Axis Focused 25 Fund

Scheme Analysis

Axis Focused 25 Fund is a Equity - Focused Fund fund and belongs to Axis Mutual Fund. It was launched on 29-Jun-2012 and currently has an AUM of ₹8,799.58 crore. Axis Focused 25 Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Axis Focused 25 Fund ended down ₹-0.03(-0.16%)yesterday to ₹19.14.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Bajaj Finance Limited and Kotak Mahindra Bank Limited

The Axis Focused 25 Fund is managed by Jinesh Gopani .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

Most Recent Dividend

  • 08/03/2019

  • 09/03/2018

  • 01/03/2017

  • 11/03/2016

  • 26/02/2015

  • Cash

  • Deposits

  • Equity

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