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 -11.38 -10.54 -5.45 10.15 10.96 14.32
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

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 -5.45 10.15 10.96 1.74 19,146.19
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 6.39 13.22 14.20 1.82 24,706.56
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 5.76 12.38 10.88 1.91 7,583.09
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 7.48 14.11 11.18 1.86 5,836.80
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 5.23 11.09 9.68 1.96 5,685.62
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 7.84 14.47 11.01 2.10 3,091.25

Fund Holdings as on 30-April-2022

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Clearing Corporation of India Ltd

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finserv Limited

  • Reliance Industries Limited

  • Gland Pharma Limited

  • Shree Cement Limited

  • Wipro Limited

  • Reliance Industries Limited

  • Sona BLW Precision Forgings Limited

  • Motherson Sumi Systems Limited

  • 3% Axis Bank Limited (26/05/2022)

  • Torrent Power Limited

  • PI Industries Limited

  • Motherson Sumi Wiring India Limited

  • ICICI Bank Limited

  • DLF Limited

  • PI Industries Limited

  • Go Fashion (India) Limited

  • Housing Development Finance Corporation Limited

  • MindTree Limited

  • Bajaj Finserv Limited

  • Bata India Limited

  • Bata India Limited

  • MindTree Limited

  • Torrent Power Limited

  • Tata Motors Limited

  • 182 Days Tbill (MD 22/09/2022)

  • PB Fintech Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • Miscellaneous

  • BPO/ITeS

  • Chemicals

  • Finance - Housing

  • Auto Ancillary

  • Finance - Investment

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • e-Commerce

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Fund Manager

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  • 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 29-Jun-2012 and currently has an AUM of ₹19,146.19 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 up ₹0.59(1.57%)yesterday to ₹38.27.

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