Axis Focused 25 Fund - Dividend - Direct Plan

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  • Net Change on 10-07-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 - Direct Plan - Dividend Option 7.93 15.72 1.61 7.34 10.25 13.42
NIFTY 50 6.44 18.18 -6.36 3.29 5.19 12.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 6.35 18.43 -4.25 3.39 6.61 8.39

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 - Direct Plan - Dividend Option Jan 01, 2013 1.61 7.34 10.25 0.65 10,399.04
SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 0.16 8.11 10.45 0.85 8,962.13
DSP Focus Fund - Direct Plan - Dividend Dec 31, 2012 -3.42 2.74 5.52 1.09 1,704.83
IDFC Focused Equity Fund-Direct Plan-Dividend Jan 01, 2013 -0.72 1.89 6.76 0.88 1,263.91
IIFL Focused Equity Fund - Direct Plan - Dividend Oct 30, 2014 4.07 8.55 10.71 0.90 842.26
HDFC Focused 30 Fund -Direct Plan - Dividend Option Dec 31, 2012 Unrated -15.46 -4.40 3.01 1.64 440.76

Fund Holdings as on 30-June-2020

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Reliance Industries Limited

  • Shree Cement Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Housing Development Finance Corporation Limited

  • Supreme Industries Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Divi's Laboratories Limited

  • Asian Paints Limited

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Hindustan Unilever Limited

  • Motherson Sumi Systems Limited

  • WABCO India Limited

  • Infosys Limited

  • V-Guard Industries Limited

  • Endurance Technologies Limited

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

  • Reliance Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Refineries

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Finance - Housing

  • Plastic Products

  • Chemicals

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Paints

  • Insurance

  • Telecommunication - Service Provider

  • Miscellaneous

  • Household & Personal Products

  • Electric Equipment

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Fund Manager

Most Recent Dividend

  • 12/03/2020

  • 08/03/2019

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹10,399.04 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 ₹-0.06(-0.22%)yesterday to ₹26.88.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank 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