Axis Focused 25 Fund - Dividend - Regular Plan

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  • Net Change on 29-05-2020

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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 -1.61 -19.64 -13.50 2.62 6.56 11.82
NIFTY 50 0.28 -14.48 -19.23 -0.09 2.58 12.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 0.55 -13.98 -17.42 0.48 4.11 7.43

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 -13.50 2.62 6.56 1.73 9,493.38
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 -14.37 4.85 7.09 1.99 7,967.80
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 Unrated -26.07 -4.39 1.46 1.87 6,956.51
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 -18.94 -1.77 3.23 2.08 3,662.68
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated -26.47 -5.72 1.93 2.17 3,322.55
DSP Focus Fund - Regular Plan - Dividend Jun 10, 2010 -17.99 -2.69 2.15 2.19 1,640.56

Fund Holdings as on 30-April-2020

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • Pidilite Industries Limited

  • Bajaj Finserv Limited

  • Reliance Industries Limited

  • Info Edge (India) Limited

  • Divi's Laboratories Limited

  • Supreme Industries Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Shree Cement Limited

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • 4.75% Axis Bank Limited (20/07/2020)

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Lupin Limited

  • WABCO India Limited

  • Infosys Limited

  • V-Guard Industries Limited

  • ICICI Bank Limited

  • Endurance Technologies Limited

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022) **

  • 4.75% HDFC Bank Limited (12/05/2020)

  • Lupin Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Retailing

  • Finance - NBFC

  • Finance - Housing

  • Miscellaneous

  • Chemicals

  • Finance - Investment

  • Refineries

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Paints

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Household & Personal Products

  • Electric Equipment

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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

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

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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 ₹9,493.38 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 ₹0.13(0.93%)yesterday to ₹14.17.

Among its top 3 holdings the fund has exposure to Avenue Supermarts 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