Axis Focused 25 Fund - Dividend - Regular Plan

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  • Net Change on 28-01-2020

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Fund Overview Dividend | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 0.62 4.82 21.60 16.49 11.12 16.01
NIFTY 50 -1.55 3.69 13.08 11.73 6.22 13.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI -0.24 4.53 13.95 12.22 8.10 9.73

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 21.60 16.49 11.12 1.85 9,109.64
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 12.92 9.14 6.75 1.89 8,919.89
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 22.53 16.45 11.02 2.03 6,924.40
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 15.61 9.57 7.09 2.04 4,422.12
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated 10.26 7.65 7.22 1.97 4,304.34
DSP Focus Fund - Regular Plan - Dividend Jun 10, 2010 23.50 10.09 7.81 2.14 2,050.92

Fund Holdings as on 31-December-2019

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Asian Paints Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Bandhan Bank Limited

  • Supreme Industries Limited

  • Maruti Suzuki India Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • WABCO India Limited

  • V-Guard Industries Limited

  • Net Receivables / (Payables)

  • Cummins India Limited

  • Bharti Airtel Limited

  • Endurance Technologies Limited

  • 5.45% HDFC Bank Limited (16/01/2020)

  • State Bank of India

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  • Bank - Private

  • Finance - NBFC

  • Finance - Investment

  • Miscellaneous

  • Retailing

  • IT - Software

  • Refineries

  • Finance - Housing

  • Paints

  • Chemicals

  • BPO/ITeS

  • Plastic Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Diesel Engines

  • Telecommunication - Service Provider

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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 ₹9,109.64 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 ₹-0.04(-0.2%)yesterday to ₹19.54.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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

Fund Manager

Most Recent Dividend

  • 08/03/2019

  • 09/03/2018

  • 01/03/2017

  • 11/03/2016

  • 26/02/2015

  • Cash

  • Deposits

  • Derivatives

  • Equity

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