Axis Focused 25 Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.59 %Nav, as on 23-10-2020

  • Previous Nav

  • Net Change on 23-10-2020

  • PersonalFN Rating

  • 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 - Regular Plan - Dividend Option 4.59 6.88 -0.10 5.49 10.66 13.88
NIFTY 50 6.66 6.86 2.66 5.43 7.58 13.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 5.90 7.54 4.24 5.31 8.89 9.08

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 - Regular Plan - Dividend Option Jun 29, 2012 -0.10 5.49 10.66 2.02 11,454.82
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 -0.14 6.30 9.56 1.75 10,114.03
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 Unrated -4.90 0.49 4.78 1.89 6,442.02
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 2.87 2.23 6.94 2.08 4,000.59
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated 0.92 -1.08 5.45 2.17 3,756.07
DSP Focus Fund - Regular Plan - Dividend Jun 10, 2010 Unrated -1.42 1.85 6.02 2.15 1,855.75

Fund Holdings as on 30-September-2020

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • Supreme Industries Limited

  • Info Edge (India) Limited

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finserv Limited

  • Shree Cement Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Asian Paints Limited

  • Motherson Sumi Systems Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • 2.75 Axis Bank Limited (29/10/2020)

  • Wipro Limited

  • Hindustan Unilever Limited

  • Hero MotoCorp Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Retailing

  • Automobiles - Passenger Cars

  • Plastic Products

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - Housing

  • Finance - Investment

  • Cement & Construction Materials

  • Paints

  • Miscellaneous

  • Auto Ancillary

  • Insurance

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 12/03/2020

  • 08/03/2019

  • 09/03/2018

  • 01/03/2017

  • 11/03/2016

  • 26/02/2015

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Rights

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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 ₹11,454.82 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 up ₹0.1(0.59%)yesterday to ₹17.19.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Limited, and

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