Axis Focused 25 Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹14,075 Cr
Expense Ratio
0.79%
ISIN
INF846K01CQ8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹63.46, Assets Under Management (AUM) of 14074.71 Crores, and an expense ratio of 0.79%.
- Axis Focused 25 Fund Direct Growth has given a CAGR return of 15.61% since inception.
- The fund's asset allocation comprises around 95.15% in equities, 0.00% in debts, and 4.85% 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
+32.93%
+40.13% (Cat Avg.)
3 Years
+7.11%
+18.13% (Cat Avg.)
5 Years
+16.74%
+22.23% (Cat Avg.)
10 Years
+14.88%
+14.95% (Cat Avg.)
Since Inception
+15.61%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹13,391.87 Cr | 95.15% |
| Others | ₹682.85 Cr | 4.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Torrent Power Ltd | Equity | ₹1,117.38 Cr | 7.94% |
| ICICI Bank Ltd | Equity | ₹1,011.17 Cr | 7.18% |
| Tata Consultancy Services Ltd | Equity | ₹881 Cr | 6.26% |
| Bajaj Finance Ltd | Equity | ₹796.91 Cr | 5.66% |
| Pidilite Industries Ltd | Equity | ₹776.53 Cr | 5.52% |
| HDFC Bank Ltd | Equity | ₹693.4 Cr | 4.93% |
| Avenue Supermarts Ltd | Equity | ₹685.13 Cr | 4.87% |
| Bharti Airtel Ltd | Equity | ₹657.78 Cr | 4.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹603.62 Cr | 4.29% |
| Divi's Laboratories Ltd | Equity | ₹513.52 Cr | 3.65% |
| Bajaj Auto Ltd | Equity | ₹504.83 Cr | 3.59% |
| Sona BLW Precision Forgings Ltd | Equity | ₹443.95 Cr | 3.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹426.05 Cr | 3.03% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹398.78 Cr | 2.83% |
| Info Edge (India) Ltd | Equity | ₹398.1 Cr | 2.83% |
| Reliance Industries Ltd | Equity | ₹383.22 Cr | 2.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹354.62 Cr | 2.52% |
| Zomato Ltd | Equity | ₹351.46 Cr | 2.50% |
| PB Fintech Ltd | Equity | ₹335.49 Cr | 2.38% |
| State Bank of India | Equity | ₹333.76 Cr | 2.37% |
| Prestige Estates Projects Ltd | Equity | ₹333 Cr | 2.37% |
| PI Industries Ltd | Equity | ₹312.77 Cr | 2.22% |
| Ambuja Cements Ltd | Equity | ₹309.13 Cr | 2.20% |
| InterGlobe Aviation Ltd | Equity | ₹308.46 Cr | 2.19% |
| Tata Motors Ltd | Equity | ₹303.22 Cr | 2.15% |
| Net Receivables / (Payables) | Cash | ₹284.07 Cr | 2.02% |
| Trent Ltd | Equity | ₹216.23 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹211.66 Cr | 1.50% |
| Cummins India Ltd | Equity | ₹129.47 Cr | 0.92% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.33%
Mid Cap Stocks
21.81%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,774.36 Cr | 26.82% |
| Consumer Cyclical | ₹2,031.35 Cr | 14.43% |
| Basic Materials | ₹1,398.43 Cr | 9.94% |
| Utilities | ₹1,117.38 Cr | 7.94% |
| Communication Services | ₹1,055.88 Cr | 7.50% |
| Technology | ₹881 Cr | 6.26% |
| Healthcare | ₹868.13 Cr | 6.17% |
| Industrials | ₹863.98 Cr | 6.14% |
| Consumer Defensive | ₹685.13 Cr | 4.87% |
| Energy | ₹383.22 Cr | 2.72% |
| Real Estate | ₹333 Cr | 2.37% |
Risk & Performance Ratios
Standard Deviation
This fund
14.94%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF846K01CQ8 | Expense Ratio | 0.79% | Exit Load | 1.00% | Fund Size | ₹14,075 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹3661.19 Cr | 35.0% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1876.86 Cr | 42.0% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1876.86 Cr | 40.0% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3661.19 Cr | 36.9% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2592.52 Cr | 42.9% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.98 Cr | 26.4% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹426.98 Cr | 25.1% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7986.59 Cr | 38.3% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7986.59 Cr | 39.6% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9745.36 Cr | 48.7% |
About the AMC
Total AUM
₹3,09,497 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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