Axis Focused 25 Fund - IDCW - Regular Plan

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  • (-0.82%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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 1.23 1.00 5.65 13.12 9.05 13.40
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 5.65 13.12 9.05 1.70 14,695.36
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 15.33 22.36 15.50 1.61 29,473.64
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 20.53 31.52 16.39 1.80 9,359.03
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 20.96 28.64 16.28 1.87 6,976.51
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 23.68 32.90 15.14 1.81 6,166.15
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW Oct 24, 2005 Unrated 17.81 20.98 12.85 1.85 6,150.84

Fund Holdings as on 31-August-2023

  • Clearing Corporation of India Ltd

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Divi's Laboratories Limited

  • Bajaj Finserv Limited

  • Reliance Industries Limited

  • Shree Cement Limited

  • PI Industries Limited

  • LTIMindtree Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Torrent Power Limited

  • Bajaj Auto Limited September 2023 Future

  • Sona BLW Precision Forgings Limited

  • Asian Paints Limited

  • ICICI Bank Limited September 2023 Future

  • HDFC Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Ltd September 2023 Future

  • Cholamandalam Investment and Finance Company Ltd

  • PI Industries Limited September 2023 Future

  • DLF Limited September 2023 Future

  • Asian Paints Limited September 2023 Future

  • Apollo Hospitals Enterprise Limited September 2023 Future

  • Jio Financial Services Limited

  • Nestle India Limited September 2023 Future

  • DLF Limited

  • Bajaj Auto Limited

  • 182 Days Tbill (MD 25/01/2024)

  • 182 Days Tbill (MD 29/09/2023)

  • Linde India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Bank - Private

  • Chemicals

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Refineries

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Auto Ancillary

  • Paints

  • Hospital & Healthcare Services

  • 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

  • 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 ₹14,695.36 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 ₹-0.15(-0.82%)yesterday to ₹18.11.

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