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Fund Overview

Fund Size

Fund Size

₹13,893 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF846K01CQ8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Axis Focused 25 Fund Direct Growth is a Focused Fund mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
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%

+33.87% (Cat Avg.)

3 Years

+9.72%

+18.76% (Cat Avg.)

5 Years

+13.93%

+17.51% (Cat Avg.)

10 Years

+15.25%

+15.03% (Cat Avg.)

Since Inception

+14.82%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity13,201.01 Cr95.02%
Others691.99 Cr4.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tata Consultancy Services LtdEquity1,061.42 Cr7.64%
Avenue Supermarts LtdEquity1,059.45 Cr7.63%
Torrent Power LtdEquity1,040.69 Cr7.49%
Bajaj Finance LtdEquity997.66 Cr7.18%
Pidilite Industries LtdEquity970.34 Cr6.98%
ICICI Bank LtdEquity957.49 Cr6.89%
Bajaj Auto LtdEquity683.82 Cr4.92%
Reliance Industries LtdEquity655.08 Cr4.72%
Bajaj Finserv LtdEquity628.95 Cr4.53%
Clearing Corporation Of India LtdCash - Repurchase Agreement553.29 Cr3.98%
Info Edge (India) LtdEquity532.61 Cr3.83%
Bharti Airtel LtdEquity518.89 Cr3.73%
Cholamandalam Investment and Finance Co LtdEquity508.47 Cr3.66%
DLF LtdEquity493.86 Cr3.55%
Sona BLW Precision Forgings LtdEquity447.6 Cr3.22%
Divi's Laboratories LtdEquity417.47 Cr3.00%
Apollo Hospitals Enterprise LtdEquity352.82 Cr2.54%
HDFC Bank LtdEquity318.2 Cr2.29%
Ambuja Cements LtdEquity302.53 Cr2.18%
Tata Motors LtdEquity278.54 Cr2.00%
PI Industries LtdEquity257.95 Cr1.86%
Apollo Hospitals Enterprise Limited May 2024 FutureEquity - Future203.94 Cr1.47%
State Bank of IndiaEquity202.41 Cr1.46%
Hindustan Aeronautics Ltd Ordinary SharesEquity183.88 Cr1.32%
Jio Financial Services LtdEquity126.94 Cr0.91%
Net Receivables / (Payables)Cash93.77 Cr0.67%
India (Republic of)Bond - Short-term Government Bills44.93 Cr0.32%

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

SectorAmount sortHoldings sort
Financial Services3,740.12 Cr26.92%
Basic Materials1,530.81 Cr11.02%
Consumer Cyclical1,409.96 Cr10.15%
Technology1,061.42 Cr7.64%
Consumer Defensive1,059.45 Cr7.63%
Communication Services1,051.5 Cr7.57%
Utilities1,040.69 Cr7.49%
Healthcare770.3 Cr5.54%
Energy655.08 Cr4.72%
Real Estate493.86 Cr3.55%
Industrials183.88 Cr1.32%

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

Sachin Relekar

Sachin Relekar

Since February 2024

HD

Hitesh Das

Since August 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 30th April 2024

ISININF846K01CQ8Expense Ratio0.77%Exit Load1.00%Fund Size₹13,893 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3279.11 Cr33.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1692.74 Cr37.8%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1692.74 Cr35.7%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3279.11 Cr35.6%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2284.02 Cr40.6%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹402.71 Cr31.7%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹402.71 Cr30.5%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7009.01 Cr37.4%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr38.7%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7872.07 Cr47.3%

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

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.79 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4683.25 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.96 Cr6.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13655.95 Cr6.7%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹880.21 Cr26.3%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹293.15 Cr72.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5310.41 Cr33.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8551.93 Cr7.6%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1588.78 Cr21.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1216.85 Cr35.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5336.26 Cr7.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹1362.05 Cr29.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4177.79 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹146.76 Cr4.4%
Axis Value Fund Direct Growth

Very High Risk

1.1%1.0%₹531.98 Cr50.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹172.61 Cr7.1%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹328.09 Cr7.8%
Axis Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹33351.61 Cr28.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1713.46 Cr6.4%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹482.60 Cr20.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13893.00 Cr26.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹336.50 Cr10.0%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1970.65 Cr7.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35641.94 Cr31.8%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7944.42 Cr7.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹32647.93 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1202.42 Cr21.1%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹26636.78 Cr45.2%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5464.57 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹907.89 Cr18.7%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2123.94 Cr26.9%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹280.68 Cr56.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.45 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34.01 Cr6.6%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹460.54 Cr7.6%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4651.04 Cr7.6%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹5310.41 Cr50.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.60 Cr6.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹291.83 Cr6.6%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹37.60 Cr18.8%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹165.80 Cr64.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹541.26 Cr7.0%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹249.29 Cr6.8%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.43 Cr24.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Focused 25 Fund Direct Growth, as of 17-May-2024, is ₹56.13.
The fund has generated 26.70% over the last 1 year and 9.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.02% in equities, 0.00% in bonds, and 4.98% in cash and cash equivalents.
The fund managers responsible for Axis Focused 25 Fund Direct Growth are:-
  1. Sachin Relekar
  2. Hitesh Das
  3. Krishnaa N