Axis Focused 25 Fund Direct Plan Growth Option
Axis Focused 25 Fund Direct Plan Growth Option

Axis Focused 25 Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 54.25 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹20334 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
129.21%

Fund Distribution

  • Equity 95.3%
  • Debt & Cash 4.7%
Size breakup
Large cap
93.28%
Mid cap
6.73%
Sector Allocation
Financial Services
32.5%
Tech
14.7%
Basic Materials
10.8%
Defensive
9.4%
Health
8.9%
Communication
8.8%
Cyclical
5.8%
Energy
4.1%
Industrial
3.6%
Utilities
1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings43
Equity Holdings32
Debt Holdings11

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Jinesh Gopani,Hitesh Das
About the fund

About the fund

This fund has delivered an average annual returns of 19.54% since inception which is less than its category average return of 21.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.3% in Equity, 0% in Debt and 4.7% in Cash related instruments
AUM size ₹20334 Cr

AUM size ₹20334 Cr

This fund has AUM of ₹20334 Cr which is more than its category average of ₹ 3249 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.61%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor