Axis Focused 25 Fund - Dividend - Regular Plan

Other Plans and Options
  • (-1.58%)Nav, as on 15-01-2021

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  • Net Change on 15-01-2021

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  • 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 4.17 25.61 18.53 10.77 17.51 16.40
NIFTY 50 6.38 23.57 16.94 10.34 14.16 13.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 6.51 25.21 19.95 10.04 15.68 10.66

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 18.53 10.77 17.51 1.83 14,357.95
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 17.13 7.71 13.29 2.01 4,643.53
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated 20.08 2.93 12.54 2.11 4,447.91
DSP Focus Fund - Regular Plan - Dividend Jun 10, 2010 Unrated 11.24 7.28 12.64 2.11 2,120.20
Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option May 13, 2013 18.84 9.65 13.95 2.14 1,548.07
IDFC Focused Equity Fund-Regular Plan-Dividend Mar 16, 2006 17.73 3.70 13.96 2.19 1,448.54

Fund Holdings as on 31-December-2020

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Avenue Supermarts Limited

  • Info Edge (India) Limited

  • Maruti Suzuki India Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • Supreme Industries Limited

  • Motherson Sumi Systems Limited

  • Shree Cement Limited

  • Infosys Limited

  • Asian Paints Limited

  • Clearing Corporation of India Ltd

  • Wipro Limited

  • Cipla Limited

  • Bajaj Finserv Limited

  • 2.6% Axis Bank Limited (12/03/2021)

  • Gland Pharma Limited

  • ICICI Bank Limited

  • Reliance Industries Limited - Partly Paid Shares

  • HDFC Life Insurance Company Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Refineries

  • Retailing

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Chemicals

  • Plastic Products

  • Auto Ancillary

  • Cement & Construction Materials

  • Paints

  • Miscellaneous

  • Finance - Investment

  • Insurance

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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

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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 ₹14,357.95 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 ₹-0.34(-1.58%)yesterday to ₹21.24.

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

The Axis Focused 25 Fund is managed by Jinesh Gopani and Hitesh Das.

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