Axis Focused 25 Fund - Growth - Direct Plan

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  • (-1.96%)Nav, as on 22-08-2019

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  • Net Change on 22-08-2019

  • PersonalFN Rating

    Axis Focused 25 Fund - Growth - Direct Plan 2 PersonalFN

  • 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 -0.87 -1.80 -7.20 11.97 12.48 15.10
NIFTY 50 -5.33 -8.49 -7.17 7.57 6.30 13.34
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 - TRI -5.08 -7.80 -8.80 7.91 8.16 8.87

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 Jun 29, 2012 -7.20 11.97 12.48 2.03 7,784.89
Franklin India Focused Equity Fund - Direct - Growth Jul 26, 2007 Unrated -5.38 5.83 9.84 1.80 8,182.84
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Oct 11, 2004 -3.80 9.08 11.34 2.11 4,984.06
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Oct 24, 2005 -6.95 5.73 8.11 2.08 4,100.57
Reliance Focused Equity Fund - Direct Plan Growth Plan - Growth Option Dec 26, 2006 Unrated -13.54 3.56 8.97 1.95 4,094.41
DSP Focus Fund - Direct Plan - Growth Jun 10, 2010 Unrated -9.26 4.47 8.43 2.16 1,779.43

Fund Holdings as on 31-July-2019

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Bajaj Finserv Limited

  • Clearing Corporation of India Ltd

  • Housing Development Finance Corporation Limited

  • Pidilite Industries Limited

  • Avenue Supermarts Limited

  • Asian Paints Limited

  • Info Edge (India) Limited

  • Supreme Industries Limited

  • Maruti Suzuki India Limited

  • Gruh Finance Limited

  • Cummins India Limited

  • ICICI Bank Limited

  • Shree Cement Limited

  • V-Guard Industries Limited

  • WABCO India Limited

  • Sun Pharmaceutical Industries Limited

  • Bandhan Bank Limited

  • Endurance Technologies Limited

  • 5.75% HDFC Bank Limited (30/09/2019)

  • Divi's Laboratories Limited

  • Motherson Sumi Systems Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • IT - Software

  • Finance - Investment

  • Miscellaneous

  • Chemicals

  • Retailing

  • Paints

  • BPO/ITeS

  • Plastic Products

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Auto Ancillary

  • Cement & Construction Materials

  • Electric Equipment

  • Pharmaceuticals & Drugs

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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 ₹7,784.89 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 ₹-0.58(-1.96%)yesterday to ₹29.05.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Limited, Bajaj Finance Limited and Tata Consultancy Services Limited

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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