Axis Focused 25 Fund - IDCW - Regular Plan

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  • 0.17 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 5.81 9.79 4.11 15.97 7.69 13.47
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 - IDCW Jun 29, 2012 Unrated 4.11 15.97 7.69 1.70 15,266.53
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 11.16 21.72 12.01 1.70 27,962.29
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 16.68 29.01 13.24 1.79 8,267.99
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 11.32 29.79 11.96 1.89 6,112.01
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW Oct 24, 2005 Unrated 9.95 21.48 10.72 1.86 5,805.14
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 20.45 32.77 11.96 1.81 4,379.74

Fund Holdings as on 30-April-2023

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Kotak Mahindra Bank Limited

  • Pidilite Industries Limited

  • Clearing Corporation of India Ltd

  • Info Edge (India) Limited

  • Housing Development Finance Corporation Limited

  • Divi's Laboratories Limited

  • Bajaj Finserv Limited

  • Shree Cement Limited

  • LTIMindtree Limited

  • ICICI Bank Limited

  • PI Industries Limited

  • Asian Paints Limited

  • Torrent Power Limited

  • Sona BLW Precision Forgings Limited

  • Asian Paints Ltd.

  • ICICI Bank Ltd.

  • PI Industries Ltd.

  • Apollo Hospitals Enterprise Limited

  • Motherson Sumi Wiring India Limited

  • Apollo Hospitals Enterprise Ltd.

  • Reliance Industries Limited

  • Kotak Mahindra Bank Ltd.

  • Cholamandalam Investment and Finance Company Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Auto Ltd.

  • Mahindra & Mahindra Financial Services Limited

  • Nestle India Ltd.

  • 182 Days Tbill (MD 28/07/2023)

  • 182 Days Tbill (MD 03/08/2023)

  • Bajaj Finance Ltd.

  • 182 Days Tbill (MD 17/08/2023)

  • 182 Days Tbill (MD 15/06/2023)

  • LTIMindtree Ltd.

  • Bajaj Finserv Ltd.

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Retailing

  • Chemicals

  • BPO/ITeS

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Paints

  • Power Generation/Distribution

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Refineries

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Fund Manager

Most Recent Dividend

  • 28/02/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • 08/03/2019

  • 09/03/2018

  • 01/03/2017

  • 11/03/2016

  • 26/02/2015

  • 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 29-Jun-2012 and currently has an AUM of ₹15,266.53 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 ₹0.03(0.17%)yesterday to ₹17.49.

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 Vinayak Jayanath.

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