Axis Focused 25 Fund - Dividend - Regular Plan

Other Plans and Options
  • (-0.41%)Nav, as on 16-09-2019

  • Previous Nav

  • Net Change on 16-09-2019

  • PersonalFN Rating

    Axis Focused 25 Fund - Dividend - Regular Plan 2 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 0.70 -4.01 -4.41 11.04 11.44 14.85
NIFTY 50 -0.40 -6.93 -4.44 7.82 6.76 13.40
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 - TRI 0.17 -5.88 -5.53 8.33 8.65 9.10

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 -4.41 11.04 11.44 2.03 7,841.41
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 Unrated -1.03 6.36 8.74 1.85 7,981.32
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 -2.85 6.11 7.64 2.13 4,038.81
Reliance Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated -8.98 4.17 7.60 2.08 3,917.03
IDFC Focused Equity Fund-Regular Plan-Dividend Mar 16, 2006 Unrated -13.05 6.39 5.35 2.20 1,382.39
Sundaram Select Focus-Dividend Jul 30, 2002 -1.73 10.00 7.11 2.38 972.51

Fund Holdings as on 31-August-2019

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finserv Limited

  • Housing Development Finance Corporation Limited

  • Pidilite Industries Limited

  • Asian Paints Limited

  • Avenue Supermarts Limited

  • The Supreme Industries Limited

  • Maruti Suzuki India Limited

  • Info Edge (India) Limited

  • Gruh Finance Limited

  • Clearing Corporation of India Ltd

  • Cummins India Limited

  • Reliance Industries Limited

  • Shree Cement Limited

  • V-Guard Industries Limited

  • WABCO India Limited

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Motherson Sumi Systems Limited

  • Tech Mahindra Limited

  • Endurance Technologies Limited

  • 5.75% HDFC Bank Limited (30/09/2019)

  • Eicher Motors Limited

  • Bandhan Bank Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • IT - Software

  • Finance - Investment

  • Chemicals

  • Paints

  • Retailing

  • Plastic Products

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Diesel Engines

  • Refineries

  • Cement & Construction Materials

  • Electric Equipment

  • 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 ₹7,841.41 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 ₹-0.07(-0.41%)yesterday to ₹17.16.

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