Axis Focused 25 Fund - Growth - Direct Plan

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  • (-0.55%)Nav, as on 10-12-2019

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  • Net Change on 10-12-2019

  • PersonalFN Rating

    Axis Focused 25 Fund - Growth - Direct Plan 3 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 -0.85 10.08 16.92 19.05 13.99 16.05
NIFTY 50 N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI N/A N/A N/A N/A N/A N/A

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 16.92 19.05 13.99 0.66 8,799.58
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 14.98 11.24 9.65 0.96 8,714.19
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 19.33 15.95 12.69 1.01 6,125.01
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 13.89 11.86 9.17 1.19 4,360.34
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 7.95 8.97 8.99 1.44 4,280.14
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 Unrated 18.83 11.89 9.93 1.09 1,993.79

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Asian Paints Limited

  • Pidilite Industries Limited

  • Reliance Industries Limited

  • Bandhan Bank Limited

  • Info Edge (India) Limited

  • Supreme Industries Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Cummins India Limited

  • Larsen & Toubro Limited

  • V-Guard Industries Limited

  • WABCO India Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Tech Mahindra Limited

  • Endurance Technologies Limited

  • 5.75% HDFC Bank Limited (18/11/2019)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Finance - Investment

  • Retailing

  • Paints

  • Chemicals

  • Refineries

  • BPO/ITeS

  • Plastic Products

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Auto Ancillary

  • Diesel Engines

  • Engineering - Construction

  • Electric Equipment

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

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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 ₹8,799.58 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 ₹-0.18(-0.55%)yesterday to ₹32.57.

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