Axis Focused 25 Fund - Growth - Direct Plan

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  • Net Change on 01-07-2022

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • 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 -5.84 -15.57 -10.09 9.76 11.20 14.19
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.35 -10.18 2.33 11.36 12.65 13.11

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 -10.09 9.76 11.20 0.61 17,920.82
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 -0.09 13.69 14.02 0.69 24,273.79
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 3.79 13.06 11.89 1.08 7,421.46
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.51 15.17 11.38 1.46 5,643.61
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 0.85 11.41 10.26 0.97 5,616.18
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 4.96 15.38 12.39 0.71 3,148.95

Fund Holdings as on 31-May-2022

  • Clearing Corporation of India Ltd

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Divi's Laboratories Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Bajaj Finserv Limited

  • Reliance Industries Limited

  • Shree Cement Limited

  • Gland Pharma Limited

  • Wipro Limited

  • Reliance Industries Limited

  • Motherson Sumi Systems Limited

  • Sona BLW Precision Forgings Limited

  • PI Industries Limited

  • Torrent Power Limited

  • ICICI Bank Limited

  • Motherson Sumi Wiring India Limited

  • PI Industries Limited

  • Maruti Suzuki India Limited

  • Go Fashion (India) Limited

  • DLF Limited

  • Housing Development Finance Corporation Limited

  • Bata India Limited

  • Bajaj Finserv Limited

  • MindTree Limited

  • Bata India Limited

  • MindTree Limited

  • Torrent Power Limited

  • 182 Days Tbill (MD 22/09/2022)

  • 182 Days Tbill (MD 01/09/2022)

  • PB Fintech Limited

  • 2.6% Axis Bank Limited (04/07/2022)

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Retailing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • BPO/ITeS

  • Finance - Housing

  • Auto Ancillary

  • Finance - Investment

  • Refineries

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

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Fund Manager

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  • Deposits

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  • Equity

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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 ₹17,920.82 crore. Axis Focused 25 Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Axis Focused 25 Fund ended up ₹0.26(0.64%)yesterday to ₹41.15.

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 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