Axis Focused 25 Fund - Growth Option

Fund Returns

NAV Rs. 37.48 -1.55 %
(as on Jan. 15, 2021)
1 yr Return 21.75 %
3 yr. Return 12.20 %
5 yr. Return 18.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 37.48 -1.55 %
(as on Jan. 15, 2021) 		21.75 % 12.20 % 18.45 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 29, 2012
Fund Size Rs. 13359.13 cr.
Category Equity | Focused
Fund Manager Jinesh Gopani
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty 50 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.00 %
Exit load Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.84 27.62 38.39 21.75 12.2 18.45
Rank Within Category 3 11 None 41 10 9

Peer Funds

Tata Digital India Fund-Regular Plan-Growth
61.67%
Return 1Y
30.03%
Return 3Y
20.68%
Return 5Y
ICICI Prudential Technology Fund - Growth
75.39%
Return 1Y
30.0%
Return 3Y
21.51%
Return 5Y
ABSL Digital India Fund - Growth - Regular Plan
64.0%
Return 1Y
27.75%
Return 3Y
21.65%
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Growth
51.4%
Return 1Y
26.53%
Return 3Y
18.75%
Return 5Y
Franklin India Technology Fund-Growth
62.46%
Return 1Y
26.49%
Return 3Y
20.54%
Return 5Y

Portfolio

Security Holding (%)
(as on Dec. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
Bajaj Finance Limited 9.67 1388.82 2622798.0
Tata Consultancy Services Limited 8.8 1263.94 4415128.0
Kotak Mahindra Bank Limited 7.97 1144.08 5733019.0
Housing Development Finance Corporation Limited 7.35 1055.13 4123789.0
HDFC Bank Limited 6.86 984.38 6853600.0
Reliance Industries Limited 6.69 960.25 4836824.0
Avenue Supermarts Limited 6.35 911.86 3299541.0
Info Edge (India) Limited 5.61 804.79 1691475.0
Maruti Suzuki India Limited 5.44 781.12 1021122.0
Clearing Corporation of India Ltd 5.23 622.09 -
Check complete portfolio

Fund Schemes Concentrations

# of Securities 76
Top 10 Securities 69.97 %
Top 5 Securities 40.65 %
Top 3 Securities 26.44 %
# of Sectors 15
Top 10 Sectors 90.09 %
Top 5 Sectors 66.45 %
Top 3 Sectors 53.2 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date June 29, 2012 Fund Size Rs. 13359.13 cr.
Category Equity | Focused Fund Manager Jinesh Gopani
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty 50 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.00 % Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.84 27.62 38.39 21.75 12.2 18.45
Rank Within Category 3 11 None 41 10 9

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Focused 25 Fund - Growth Option 21.75 12.2 18.45 13,359.13
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18
Check all

Portfolio

Security Holding (%)
(as on Dec. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
Bajaj Finance Limited 9.67 1388.82 2622798.0
Tata Consultancy Services Limited 8.8 1263.94 4415128.0
Kotak Mahindra Bank Limited 7.97 1144.08 5733019.0
Housing Development Finance Corporation Limited 7.35 1055.13 4123789.0
HDFC Bank Limited 6.86 984.38 6853600.0
Reliance Industries Limited 6.69 960.25 4836824.0
Avenue Supermarts Limited 6.35 911.86 3299541.0
Info Edge (India) Limited 5.61 804.79 1691475.0
Maruti Suzuki India Limited 5.44 781.12 1021122.0
Clearing Corporation of India Ltd 5.23 622.09 -

Fund Schemes Concentrations

# of Securities 76
Top 10 Securities 69.97 %
Top 5 Securities 40.65 %
Top 3 Securities 26.44 %
# of Sectors 15
Top 10 Sectors 90.09 %
Top 5 Sectors 66.45 %
Top 3 Sectors 53.2 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
Axis Gold Fund - Dividend Option 19.92
Axis Gold Fund - Growth Option 16.66
Axis Bluechip Fund - Growth 15.35
Axis Multicap Fund - Regular Plan - Growth 14.92
Axis Midcap Fund - Growth 14.25