Axis Focused 25 Fund - Dividend - Regular Plan

Other Plans and Options
  • (-1.87%)Nav, as on 19-07-2019

  • Previous Nav

  • Net Change on 19-07-2019

  • 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 -0.11 1.85 -1.72 14.49 13.66 15.76
NIFTY 50 -2.33 -2.84 4.22 10.22 8.29 13.62
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 - TRI -1.95 -3.39 3.20 10.96 10.13 9.51

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 -1.72 14.49 13.66 2.08 8,044.17
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 Unrated 12.52 10.34 13.72 1.84 8,651.84
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 8.22 12.79 13.72 2.10 4,864.29
Reliance Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated 3.32 8.98 12.22 1.93 4,450.90
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 7.00 9.72 10.14 2.07 4,328.59
DSP Focus Fund - Regular Plan - Dividend Jun 10, 2010 Unrated 2.42 8.03 10.44 2.15 2,039.91

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Bajaj Finserv Limited

  • Housing Development Finance Corporation Limited

  • Pidilite Industries Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • Supreme Industries Limited

  • Info Edge (India) Limited

  • Asian Paints Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Gruh Finance Limited

  • Cummins India Limited

  • Shree Cement Limited

  • Clearing Corporation of India Ltd

  • V-Guard Industries Limited

  • WABCO India Limited

  • Bandhan Bank Limited

  • Endurance Technologies Limited

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

  • Motherson Sumi Systems Limited

  • Net Receivables / (Payables)

  • IndusInd Bank Limited

  • Zee Entertainment Enterprises Limited

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  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • IT - Software

  • Finance - Investment

  • Chemicals

  • Automobiles - Passenger Cars

  • Retailing

  • Plastic Products

  • BPO/ITeS

  • Paints

  • Refineries

  • Diesel Engines

  • Auto Ancillary

  • Miscellaneous

  • Cement & Construction Materials

  • Electric Equipment

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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 ₹8,044.17 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 ₹-0.33(-1.87%)yesterday to ₹17.3.

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

  • Derivatives

  • Equity

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