Axis Focused 25 Fund - IDCW - Direct Plan

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  • 0.64 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 6.45 4.58 7.28 9.11 11.52 13.86
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.57 3.13 7.59 16.27 14.46 13.44

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 - IDCW Jan 01, 2013 Unrated 7.28 9.11 11.52 0.75 13,652.73
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 16.64 18.67 17.34 0.75 29,316.52
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 14.48 25.29 17.92 1.02 9,236.66
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 20.07 31.47 18.02 0.52 6,941.66
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 16.06 24.82 17.73 1.17 6,902.73
Aditya Birla Sun Life Focused Fund -Direct - IDCW Jan 01, 2013 Unrated 11.98 17.47 14.51 0.91 6,046.88

Fund Holdings as on 31-October-2023

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Divi's Laboratories Limited

  • Bajaj Finserv Limited

  • Shree Cement Limited

  • Reliance Industries Limited

  • Torrent Power Limited

  • LTIMindtree Limited

  • Bajaj Auto Limited November 2023 Future

  • PI Industries Limited

  • ICICI Bank Limited

  • Sona BLW Precision Forgings Limited

  • ICICI Bank Limited November 2023 Future

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Asian Paints Limited

  • DLF Limited November 2023 Future

  • Cholamandalam Investment and Finance Company Ltd November 2023 Future

  • Cholamandalam Investment and Finance Company Ltd

  • PI Industries Limited November 2023 Future

  • Apollo Hospitals Enterprise Limited November 2023 Future

  • Asian Paints Limited November 2023 Future

  • Jio Financial Services Limited

  • Nestle India Limited November 2023 Future

  • DLF Limited

  • Bajaj Auto Limited

  • 182 Days Tbill (MD 25/01/2024)

  • Linde India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Retailing

  • Bank - Private

  • Chemicals

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Refineries

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Paints

  • Finance - Stock Broking

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 28/02/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • 08/03/2019

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹13,652.73 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 ₹0.21(0.64%)yesterday to ₹32.88.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Focused 25 Fund is managed by Shreyash Devalkar 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