Axis Focused 25 Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 4.02 19.59 6.06 8.96 10.54 14.21
NIFTY 50 5.15 22.55 1.92 5.25 5.99 13.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 5.58 23.03 4.24 5.55 7.30 8.81

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 - Growth Option Jan 01, 2013 6.06 8.96 10.54 0.63 11,042.87
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 6.25 9.52 9.69 0.83 9,506.34
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated -5.75 1.14 4.39 1.11 6,999.04
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 4.90 3.74 6.82 1.11 4,043.09
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 1.48 1.18 5.16 1.54 3,685.42
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 5.66 3.53 5.46 1.08 1,770.94

Fund Holdings as on 31-July-2020

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • Supreme Industries Limited

  • Bajaj Finserv Limited

  • Divi's Laboratories Limited

  • Info Edge (India) Limited

  • Shree Cement Limited

  • Pidilite Industries Limited

  • Housing Development Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • Clearing Corporation of India Ltd

  • Asian Paints Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Bharat Petroleum Corporation Limited

  • Cipla Limited

  • Motherson Sumi Systems Limited

  • WABCO India Limited

  • 2.75% Axis Bank Limited (29/10/2020)

  • V-Guard Industries Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Retailing

  • Automobiles - Passenger Cars

  • Plastic Products

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Cement & Construction Materials

  • Chemicals

  • Finance - Housing

  • Insurance

  • Miscellaneous

  • Auto Ancillary

  • Paints

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Electric Equipment

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹11,042.87 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(0%)yesterday to ₹32.05.

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