Axis Focused 25 Fund - Dividend - Regular Plan

Other Plans and Options
  • 1.55 %Nav, as on 17-05-2019

  • Previous Nav

  • Net Change on 17-05-2019

  • 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 -3.86 5.25 -1.81 14.71 14.76 15.30
NIFTY 50 -4.50 4.97 4.80 12.72 9.34 13.65
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 - TRI -5.55 4.38 2.00 13.54 11.61 9.49

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Focused 25 Fund - Dividend Option Jun 29, 2012 -1.81 14.71 14.76 2.05 7,584.22
HDFC Focused 30 Fund - DIVIDEND Sep 17, 2004 -5.62 8.98 9.25 2.65 460.49
Principal Focused Multicap Fund - Half Yearly Dividend Nov 11, 2005 -0.18 11.45 10.31 2.33 321.80
Principal Focused Multicap Fund - Half Yearly Dividend Sweep Nov 11, 2005 -0.18 11.45 10.31 2.33 321.80
Principal Focused Multicap Fund-Half Yearly Dividend Option Nov 11, 2005 -0.18 11.45 10.31 2.33 321.80
Quant Focused Fund - Dividend Option Aug 01, 2008 -6.65 8.04 16.42 2.48 4.07

Fund Holdings as on 30-April-2019

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Bajaj Finserv Limited

  • Housing Development Finance Corporation Limited

  • Pidilite Industries Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • Clearing Corporation of India Ltd

  • Asian Paints Limited

  • Supreme Industries Limited

  • Info Edge (India) Limited

  • ICICI Bank Limited

  • Bandhan Bank Limited

  • Cummins India Limited

  • Gruh Finance Limited

  • National Bank For Agriculture and Rural Development (08/05/2019) ** #

  • WABCO India Limited

  • V-Guard Industries Limited

  • 6.75% HDFC Bank Limited (14/06/2019)

  • Endurance Technologies Limited

  • Shree Cement Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Finance - NBFC

  • Finance - Investment

  • Chemicals

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Retailing

  • Paints

  • Plastic Products

  • BPO/ITeS

  • Auto Ancillary

  • Diesel Engines

  • Electric Equipment

  • Cement & Construction Materials

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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 ₹7,584.22 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 ₹0.26(1.55%)yesterday to ₹16.99.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services 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

  • Equity

  • ICRA A1+

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