Axis Focused 25 Fund - Growth - Direct Plan

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  • Net Change on 25-01-2021

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

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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 1.64 22.84 20.07 12.76 19.34 16.85
NIFTY 50 3.56 19.35 16.25 8.75 13.86 13.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 3.73 20.34 18.33 8.88 15.39 10.51

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 20.07 12.76 19.34 0.63 14,357.95
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 12.44 9.63 16.48 0.78 12,760.97
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 12.81 5.67 13.99 0.95 7,465.95
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 16.14 8.15 14.58 1.09 4,643.53
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 18.68 4.30 13.57 1.39 4,447.91
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 Unrated 12.47 8.11 14.17 1.05 2,120.20

Fund Holdings as on 31-December-2020

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Avenue Supermarts Limited

  • Info Edge (India) Limited

  • Maruti Suzuki India Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • Supreme Industries Limited

  • Motherson Sumi Systems Limited

  • Shree Cement Limited

  • Infosys Limited

  • Asian Paints Limited

  • Clearing Corporation of India Ltd

  • Wipro Limited

  • Cipla Limited

  • Bajaj Finserv Limited

  • 2.6% Axis Bank Limited (12/03/2021)

  • Gland Pharma Limited

  • ICICI Bank Limited

  • Reliance Industries Limited - Partly Paid Shares

  • HDFC Life Insurance Company Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Refineries

  • Retailing

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Chemicals

  • Plastic Products

  • Auto Ancillary

  • Cement & Construction Materials

  • Paints

  • Miscellaneous

  • Finance - Investment

  • Insurance

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  • 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 ₹14,357.95 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 ₹-0.56(-1.35%)yesterday to ₹40.98.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and

The Axis Focused 25 Fund is managed by Jinesh Gopani and Hitesh Das.

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