Axis Focused 25 Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹13,893 Cr
Expense Ratio
0.77%
ISIN
INF846K01CQ8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹56.13, Assets Under Management (AUM) of 13893.00 Crores, and an expense ratio of 0.77%.
- Axis Focused 25 Fund Direct Growth has given a CAGR return of 14.82% since inception.
- The fund's asset allocation comprises around 95.02% in equities, 0.00% in debts, and 4.98% in cash & cash equivalents.
- You can start investing in Axis Focused 25 Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.70%
+35.19% (Cat Avg.)
3 Years
+9.72%
+18.44% (Cat Avg.)
5 Years
+13.93%
+17.39% (Cat Avg.)
10 Years
+15.25%
+15.09% (Cat Avg.)
Since Inception
+14.82%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹13,201.01 Cr | 95.02% |
| Others | ₹691.99 Cr | 4.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Consultancy Services Ltd | Equity | ₹1,061.42 Cr | 7.64% |
| Avenue Supermarts Ltd | Equity | ₹1,059.45 Cr | 7.63% |
| Torrent Power Ltd | Equity | ₹1,040.69 Cr | 7.49% |
| Bajaj Finance Ltd | Equity | ₹997.66 Cr | 7.18% |
| Pidilite Industries Ltd | Equity | ₹970.34 Cr | 6.98% |
| ICICI Bank Ltd | Equity | ₹957.49 Cr | 6.89% |
| Bajaj Auto Ltd | Equity | ₹683.82 Cr | 4.92% |
| Reliance Industries Ltd | Equity | ₹655.08 Cr | 4.72% |
| Bajaj Finserv Ltd | Equity | ₹628.95 Cr | 4.53% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹553.29 Cr | 3.98% |
| Info Edge (India) Ltd | Equity | ₹532.61 Cr | 3.83% |
| Bharti Airtel Ltd | Equity | ₹518.89 Cr | 3.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹508.47 Cr | 3.66% |
| DLF Ltd | Equity | ₹493.86 Cr | 3.55% |
| Sona BLW Precision Forgings Ltd | Equity | ₹447.6 Cr | 3.22% |
| Divi's Laboratories Ltd | Equity | ₹417.47 Cr | 3.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹352.82 Cr | 2.54% |
| HDFC Bank Ltd | Equity | ₹318.2 Cr | 2.29% |
| Ambuja Cements Ltd | Equity | ₹302.53 Cr | 2.18% |
| Tata Motors Ltd | Equity | ₹278.54 Cr | 2.00% |
| PI Industries Ltd | Equity | ₹257.95 Cr | 1.86% |
| Apollo Hospitals Enterprise Limited May 2024 Future | Equity - Future | ₹203.94 Cr | 1.47% |
| State Bank of India | Equity | ₹202.41 Cr | 1.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹183.88 Cr | 1.32% |
| Jio Financial Services Ltd | Equity | ₹126.94 Cr | 0.91% |
| Net Receivables / (Payables) | Cash | ₹93.77 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹44.93 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.00%
Mid Cap Stocks
14.55%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,740.12 Cr | 26.92% |
| Basic Materials | ₹1,530.81 Cr | 11.02% |
| Consumer Cyclical | ₹1,409.96 Cr | 10.15% |
| Technology | ₹1,061.42 Cr | 7.64% |
| Consumer Defensive | ₹1,059.45 Cr | 7.63% |
| Communication Services | ₹1,051.5 Cr | 7.57% |
| Utilities | ₹1,040.69 Cr | 7.49% |
| Healthcare | ₹770.3 Cr | 5.54% |
| Energy | ₹655.08 Cr | 4.72% |
| Real Estate | ₹493.86 Cr | 3.55% |
| Industrials | ₹183.88 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
15.63%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.98
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF846K01CQ8 | Expense Ratio | 0.77% | Exit Load | 1.00% | Fund Size | ₹13,893 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.11 Cr | 33.7% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1692.74 Cr | 37.8% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1692.74 Cr | 35.7% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3279.11 Cr | 35.6% |
| DSP Focus Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2284.02 Cr | 40.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹402.71 Cr | 31.7% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹402.71 Cr | 30.5% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7009.01 Cr | 37.4% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7009.01 Cr | 38.7% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7872.07 Cr | 47.3% |
About the AMC
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Axis Focused 25 Fund Direct Growth?
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Who manages the Axis Focused 25 Fund Direct Growth?
- Sachin Relekar
- Hitesh Das
- Krishnaa N
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