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 1.72 -6.61 20.13 22.01 20.60 17.51
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 20.13 22.01 20.60 0.59 20,426.88
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 37.93 24.61 21.23 0.68 23,716.70
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 36.31 21.36 17.64 1.12 7,745.91
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 34.43 21.87 16.88 1.31 5,698.95
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 23.17 19.30 15.95 1.05 5,282.96
IIFL Focused Equity Fund-Direct Plan-Growth Oct 30, 2014 31.47 30.18 21.96 0.90 2,630.42

Fund Holdings as on 31-December-2021

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Info Edge (India) Limited

  • Clearing Corporation of India Ltd

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Wipro Limited

  • Bajaj Finserv Limited

  • HDFC Bank Limited

  • Motherson Sumi Systems Limited

  • Gland Pharma Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • Sona BLW Precision Forgings Limited

  • 3% Axis Bank Limited (29/04/2022)

  • Supreme Industries Limited

  • Torrent Power Limited

  • MindTree Limited

  • PI Industries Limited

  • Zomato Limited

  • ICICI Bank Limited

  • PI Industries Limited

  • Go Fashion (India) Limited

  • Reliance Industries Limited

  • Bajaj Finserv Limited

  • PB Fintech Limited

  • Torrent Power Limited

  • Motherson Sumi Systems Limited

  • FSN E-Commerce Ventures Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Retailing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Chemicals

  • Auto Ancillary

  • Miscellaneous

  • Finance - Housing

  • Finance - Investment

  • Cement & Construction Materials

  • Plastic Products

  • e-Commerce

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • 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 ₹20,426.88 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 down ₹-1(-1.95%)yesterday to ₹50.3.

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