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 2.32 -0.33 59.24 13.39 18.83 16.70
NIFTY 50 -0.14 -2.05 58.79 11.22 13.57 13.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 0.58 0.55 64.72 12.14 15.47 10.70

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 59.24 13.39 18.83 0.62 15,007.35
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 56.62 12.89 16.39 0.76 14,253.35
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 73.10 13.19 15.34 1.00 7,799.46
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 80.02 11.31 15.78 1.36 4,876.76
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 55.93 11.10 14.13 1.10 4,610.49
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 Unrated 58.62 10.65 12.96 1.15 1,997.35

Fund Holdings as on 31-March-2021

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Supreme Industries Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • Shree Cement Limited

  • Motherson Sumi Systems Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Wipro Limited

  • 2.6% Axis Bank Limited (20/05/2021)

  • Bajaj Finserv Limited

  • Torrent Power Limited

  • Tata Steel Limited

  • Bharat Petroleum Corporation Limited

  • Gland Pharma Limited

  • Reliance Industries Limited - Partly paid shares

  • Tata Motors Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Retailing

  • Finance - Housing

  • Chemicals

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Plastic Products

  • Automobiles - Passenger Cars

  • Refineries

  • Cement & Construction Materials

  • Miscellaneous

  • Auto Ancillary

  • Finance - Investment

  • Power Generation/Distribution

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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 ₹15,007.35 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 ₹0.31(0.74%)yesterday to ₹42.31.

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 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