Axis Focused 25 Fund - Growth - Direct Plan

Other Plans and Options
  • 0.59 %Nav, as on 17-01-2020

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  • Net Change on 17-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.90 6.37 23.97 20.43 14.28 16.59
NIFTY 50 1.54 6.61 13.27 13.73 7.72 13.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 2.35 7.29 12.73 14.03 9.40 9.93

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 23.97 20.43 14.28 0.66 9,109.64
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 10.91 11.90 9.05 0.98 8,919.89
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 22.50 18.51 12.56 0.96 6,924.40
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 15.93 12.73 9.54 1.20 4,422.12
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 8.94 9.97 8.81 1.44 4,304.34
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 Unrated 23.45 13.15 9.97 1.08 2,050.92

Fund Holdings as on 31-December-2019

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Asian Paints Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Bandhan Bank Limited

  • Supreme Industries Limited

  • Maruti Suzuki India Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • WABCO India Limited

  • V-Guard Industries Limited

  • Net Receivables / (Payables)

  • Cummins India Limited

  • Bharti Airtel Limited

  • Endurance Technologies Limited

  • 5.45% HDFC Bank Limited (16/01/2020)

  • State Bank of India

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  • Bank - Private

  • Finance - NBFC

  • Finance - Investment

  • Miscellaneous

  • Retailing

  • IT - Software

  • Refineries

  • Finance - Housing

  • Paints

  • Chemicals

  • BPO/ITeS

  • Plastic Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Diesel Engines

  • Telecommunication - Service Provider

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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 ₹9,109.64 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 ₹0.2(0.59%)yesterday to ₹34.39.

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

Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

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