Axis Focused 25 Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹13,289 Cr
Expense Ratio
1.73%
ISIN
INF846K01CH7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jun 2012
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹52.99, Assets Under Management (AUM) of 13289.37 Crores, and an expense ratio of 1.73%.
- Axis Focused 25 Fund Regular Growth has given a CAGR return of 14.30% since inception.
- The fund's asset allocation comprises around 94.61% in equities, 0.00% in debts, and 5.39% in cash & cash equivalents.
- You can start investing in Axis Focused 25 Fund Regular 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
+18.18%
+23.58% (Cat Avg.)
3 Years
+6.27%
+17.35% (Cat Avg.)
5 Years
+11.33%
+18.21% (Cat Avg.)
10 Years
+12.31%
+13.89% (Cat Avg.)
Since Inception
+14.30%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹12,572.72 Cr | 94.61% |
| Others | ₹716.65 Cr | 5.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,116.12 Cr | 8.40% |
| HDFC Bank Ltd | Equity | ₹988.3 Cr | 7.44% |
| Tata Consultancy Services Ltd | Equity | ₹902.65 Cr | 6.79% |
| Bharti Airtel Ltd | Equity | ₹768 Cr | 5.78% |
| Torrent Power Ltd | Equity | ₹690.7 Cr | 5.20% |
| Pidilite Industries Ltd | Equity | ₹650.57 Cr | 4.90% |
| Bajaj Finance Ltd | Equity | ₹646.54 Cr | 4.87% |
| Divi's Laboratories Ltd | Equity | ₹643.85 Cr | 4.84% |
| Zomato Ltd | Equity | ₹579.39 Cr | 4.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹498.43 Cr | 3.75% |
| PB Fintech Ltd | Equity | ₹493.3 Cr | 3.71% |
| Trent Ltd | Equity | ₹442.54 Cr | 3.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹425.82 Cr | 3.20% |
| Info Edge (India) Ltd | Equity | ₹422.15 Cr | 3.18% |
| Net Receivables / (Payables) | Cash | ₹407.16 Cr | 3.06% |
| InterGlobe Aviation Ltd | Equity | ₹384.87 Cr | 2.90% |
| Bajaj Auto Ltd | Equity | ₹372.48 Cr | 2.80% |
| Prestige Estates Projects Ltd | Equity | ₹371.69 Cr | 2.80% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹366.07 Cr | 2.75% |
| State Bank of India | Equity | ₹320.97 Cr | 2.42% |
| PI Industries Ltd | Equity | ₹286.99 Cr | 2.16% |
| Mahindra & Mahindra Ltd | Equity | ₹285.7 Cr | 2.15% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹235.09 Cr | 1.77% |
| Apar Industries Ltd | Equity | ₹214.02 Cr | 1.61% |
| Tata Motors Ltd | Equity | ₹206.17 Cr | 1.55% |
| Avenue Supermarts Ltd | Equity | ₹198.55 Cr | 1.49% |
| Cummins India Ltd | Equity | ₹130.95 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹130.9 Cr | 0.99% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹74.39 Cr | 0.56% |
| Sona BLW Precision Forgings Ltd | Equity | ₹35.02 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.71%
Mid Cap Stocks
19.90%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,194.56 Cr | 31.56% |
| Consumer Cyclical | ₹1,921.31 Cr | 14.46% |
| Communication Services | ₹1,190.15 Cr | 8.96% |
| Industrials | ₹1,155.66 Cr | 8.70% |
| Healthcare | ₹1,009.91 Cr | 7.60% |
| Basic Materials | ₹937.56 Cr | 7.05% |
| Technology | ₹902.65 Cr | 6.79% |
| Utilities | ₹690.7 Cr | 5.20% |
| Real Estate | ₹371.69 Cr | 2.80% |
| Consumer Defensive | ₹198.55 Cr | 1.49% |
Risk & Performance Ratios
Standard Deviation
This fund
15.49%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.01
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Sachin Relekar
Since February 2024
Krishnaa N
Since March 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF846K01CH7 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹13,289 Cr | Age 12 years 5 months | 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:
Dividend Taxation:
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% | ₹3558.39 Cr | 19.5% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1870.04 Cr | 21.9% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1870.04 Cr | 20.1% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3558.39 Cr | 21.2% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2523.12 Cr | 22.0% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹423.34 Cr | 20.1% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹423.34 Cr | 18.9% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7305.03 Cr | 18.3% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7305.03 Cr | 19.4% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9944.67 Cr | 29.8% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,718 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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- Sachin Relekar
- Krishnaa N
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