Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 40.9 as on 20-01-2022

About the Fund

Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Jinesh Gopani, Hitesh Das. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has a NAV of 40.9 as on 21-Jan-2022.

2) Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has 20427 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.59 %.

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹20427 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 93.9%
  • Debt & Cash 6.1%
Size breakup
Large cap
81.7%
Mid cap
6.7%
Small cap
0.6%
Sector Allocation
Financial Services33.2%
Tech14.4%
Basic Materials11.5%
Defensive10.7%
Health10.3%
Communication8.4%
Cyclical8%
Industrial2.1%
Utilities1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings11
Bajaj Finance Ltd
Bajaj Finance Ltd
9.8%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
9.5%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.2%
Info Edge (India) Ltd
Info Edge (India) Ltd
7.1%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
6.6%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
6.2%
Pidilite Industries Ltd
Pidilite Industries Ltd
6.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
5.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 17.44% since inception which is less than its category average return of 19.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.89239% in Equity, 0% in Debt and 6.10761% in Cash related instruments
AUM size ₹20427 Cr

AUM size ₹20427 Cr

This fund has AUM of ₹20427 Cr which is more than its category average of ₹ 3451 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.58%

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,

Frequently Asked Questions

What are the average returns of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund?

How do I invest in Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund has invested in?