Axis Focused 25 Fund - Growth - Direct Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - Growth Option -24.59 -25.60 -14.20 4.04 6.36 11.15
NIFTY 50 -23.25 -29.34 -26.03 -2.14 0.25 12.21
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI -23.23 -28.57 -25.42 -2.02 1.76 6.52

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 -14.20 4.04 6.36 0.64 9,764.08
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 -31.73 -5.81 0.01 1.05 8,288.59
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 -16.18 4.16 6.01 0.86 8,263.77
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 -24.56 -3.44 1.73 1.21 4,205.28
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -34.57 -8.25 -0.49 1.05 3,982.11
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 -25.74 -5.13 0.03 1.09 1,935.38

Fund Holdings as on 29-February-2020

  • Clearing Corporation of India Ltd

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Tata Consultancy Services Limited

  • Pidilite Industries Limited

  • HDFC Bank Limited

  • Supreme Industries Limited

  • Info Edge (India) Limited

  • Asian Paints Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Shree Cement Limited

  • Reliance Industries Limited

  • Bandhan Bank Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • WABCO India Limited

  • V-Guard Industries Limited

  • Cummins India Limited

  • HDFC Life Insurance Company Limited

  • Endurance Technologies Limited

  • 4.75% HDFC Bank Limited (17/03/2020)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Retailing

  • Finance - NBFC

  • Finance - Investment

  • IT - Software

  • Chemicals

  • Plastic Products

  • Paints

  • BPO/ITeS

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Electric Equipment

  • Diesel Engines

  • Insurance

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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 ₹9,764.08 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 ₹0.47(1.87%)yesterday to ₹25.55.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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

Fund Manager

  • Cash

  • Deposits

  • Equity

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