Axis Focused 25 Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth Option 5.21 21.72 -4.88 6.21 8.45 13.43
NIFTY 50 5.74 27.84 -11.41 3.48 4.55 12.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 6.09 28.05 -9.36 3.64 6.04 8.24

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 - Growth Option Jun 29, 2012 -4.88 6.21 8.45 1.92 9,428.38
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -5.46 6.92 8.92 1.99 8,012.31
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -15.41 0.16 3.73 1.88 6,768.90
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -9.89 1.39 4.96 2.12 3,597.06
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -15.21 -2.11 4.63 2.18 3,226.43
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 -9.51 1.63 3.93 2.17 1,607.40

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • Shree Cement Limited

  • Housing Development Finance Corporation Limited

  • Supreme Industries Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Limited

  • 4.75% Axis Bank Limited (20/07/2020)

  • Sun Pharmaceutical Industries Limited

  • 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) **

  • Lupin Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Retailing

  • Refineries

  • BPO/ITeS

  • Chemicals

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cement & Construction Materials

  • Miscellaneous

  • Finance - Housing

  • Plastic Products

  • Auto Ancillary

  • Paints

  • Finance - Investment

  • Insurance

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Electric Equipment

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • 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 29-Jun-2012 and currently has an AUM of ₹9,428.38 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 ₹0.23(0.84%)yesterday to ₹27.46.

Among its top 3 holdings the fund has exposure to HDFC 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