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4 star

Axis Focused 25 Fund


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.70 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.81 0.51 -1.81 -2.44 0.08 24.74 56.55 11.64 16.73 16.82 --
S&P BSE 500 TRI 7.29 0.49 -1.83 -1.65 3.50 28.70 68.29 11.27 14.91 14.48 --
Equity: Flexi Cap 6.46 0.55 -1.80 -1.97 2.66 26.39 57.71 9.62 13.40 14.60 --
Rank within category 56 26 28 38 51 31 31 10 3 7 --
Number of funds in category 56 58 58 58 57 55 52 37 35 29 24

As on 16-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Focused 25 Fund
4 star
Jun-12 56.55 11.64 16.73 1.71 15,007
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 57.44 10.60 14.66 1.62 34,744
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 74.23 16.13 16.69 2.04 16,717
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 50.42 11.27 15.06 1.90 14,253
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 71.63 19.38 18.37 1.63 8,182

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.13 19-Sep-2019 - 26-Sep-2019 -18.05 16-Mar-2020 - 23-Mar-2020
Month 14.90 02-Nov-2020 - 02-Dec-2020 -32.92 20-Feb-2020 - 23-Mar-2020
Quarter 31.10 24-Sep-2020 - 24-Dec-2020 -30.08 23-Dec-2019 - 23-Mar-2020
Year 75.58 23-Mar-2020 - 23-Mar-2021 -19.32 04-Apr-2019 - 03-Apr-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.09 22.97 0.51 0.56 0.96 1.60
S&P BSE 500 TRI 14.92 22.86 0.46 0.53 -- --
Equity: Flexi Cap 13.26 22.23 0.40 0.45 0.94 -1.05
Rank within category 9 26 10 10 22 9
Number of funds in category 38 38 38 38 38 38

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 69.55
Top 5 Stocks (%) 42.05
Top 3 Sectors (%) 64.24
Portfolio P/B Ratio 5.74
Portfolio P/E Ratio 43.03

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,32,449 1,25,425
Giant (%) 67.57 52.40
Large (%) 24.83 16.62
Mid (%) 7.60 23.15
Small (%) -- 8.24
Tiny (%) -- 0.20

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Tata Consultancy Services Technology 36.95 9.71 4.98 9.71
equal Bajaj Finance Financial 69.18 10.33 4.30 9.51
equal Kotak Mahindra Bank Financial 37.60 9.19 6.04 8.62
down Avenue Supermarts Services 197.63 9.26 2.56 7.39
equal HDFC Bank Financial 25.67 9.48 4.75 6.82
equal HDFC Financial 26.52 7.62 0.00 6.75
equal Pidilite Industries Chemicals 94.30 6.16 2.30 5.32
up Info Edge (India) Services 49.29 5.65 2.23 5.31
equal Supreme Industries Chemicals 39.11 5.88 3.08 5.22
equal Maruti Suzuki India Automobile 44.92 6.82 1.79 4.90
equal Divi's Laboratories Healthcare 54.27 5.72 0.00 4.69
up Shree Cement Construction 54.94 5.58 0.00 4.09
equal Motherson Sumi Systems Automobile 131.50 4.09 0.00 3.48
equal Infosys Technology 29.78 3.35 0.00 3.35
down Reliance Industries Energy 30.95 8.03 0.00 3.33
equal Wipro Technology 23.79 2.42 0.00 2.39
down Bajaj Finserv Financial 42.41 8.21 1.56 1.71
up Torrent Power Energy 31.68 1.40 0.00 1.40
new BPCL Energy 22.36 0.80 0.00 0.80
equal Gland Pharma Healthcare 55.65 0.63 0.00 0.63
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 0.20

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Jinesh Gopani since 07-Jun-2016

Education: Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.

Experience: Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.

Interviews:

Funds Managed:


0.51%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 37.5100

IDCW: ₹ 19.4500


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 25 companies, primarily in companies among the top 200 in terms of market capitalisation.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 29-Jun-2012
Return Since Launch: 16.20%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 15,007 Cr (As on 31-Mar-2021)
Expense: 1.71% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 129.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20211.8000

 11-Mar-20201.4833
 07-Mar-20191.5937
 08-Mar-20182.0000
 28-Feb-20171.3000
 10-Mar-20161.0000
 25-Feb-20151.7500

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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DateFriday, 23-Apr-2021
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