Axis Focused 25 Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option -2.67 8.13 -14.45 12.30 10.48 14.68
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.65 8.65 -0.39 16.90 14.16 13.40

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 - Regular Plan - Growth Option Jun 29, 2012 Unrated -14.45 12.30 10.48 1.76 19,124.22
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -2.95 18.35 14.05 1.62 27,450.47
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 4.89 21.27 13.32 1.87 8,184.25
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 4.71 22.87 12.38 2.02 6,193
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated -2.99 16.12 9.82 1.91 5,989.14
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 1.15 20.79 12.66 2.01 3,656.68

Fund Holdings as on 31-August-2022

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Pidilite Industries Limited

  • ICICI Bank Limited

  • Info Edge (India) Limited

  • Divi's Laboratories Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Shree Cement Limited

  • Asian Paints Limited

  • Gland Pharma Limited

  • Asian Paints Limited

  • PI Industries Limited

  • Sona BLW Precision Forgings Limited

  • Torrent Power Limited

  • Samvardhana Motherson International Limited

  • Motherson Sumi Wiring India Limited

  • Reliance Industries Limited

  • MindTree Limited

  • PI Industries Limited

  • Bata India Limited

  • MindTree Limited

  • Bata India Limited

  • Go Fashion (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Kotak Mahindra Bank Limited

  • Torrent Power Limited

  • 182 Days Tbill (MD 22/09/2022)

  • Samvardhana Motherson International Limited

  • 364 Days Tbill (MD 09/02/2023)

  • 182 Days Tbill (MD 01/09/2022)

  • Bajaj Finserv Limited

  • 182 Days Tbill (MD 03/11/2022)

  • Divi's Laboratories Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Retailing

  • Finance - NBFC

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • BPO/ITeS

  • Finance - Housing

  • Finance - Investment

  • Auto Ancillary

  • Refineries

  • Cement & Construction Materials

  • Paints

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobiles - Passenger Cars

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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 29-Jun-2012 and currently has an AUM of ₹19,124.22 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 ₹-0.05(-0.12%)yesterday to ₹40.85.

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