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4 star

Axis Focused 25 Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.54 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.16 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 flexi-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 flexi-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 flexi-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 10.90 0.04 0.73 6.43 5.50 15.81 60.86 15.39 19.36 17.49 --
S&P BSE 500 TRI 18.66 0.37 1.38 7.55 7.28 22.47 69.47 14.89 16.28 13.46 --
Equity: Flexi Cap 17.44 0.23 1.39 6.90 6.52 21.36 62.23 14.32 15.79 14.36 --
Rank within category 50 50 54 40 40 47 27 14 4 4 --
Number of funds in category 55 59 59 58 58 55 51 38 35 30 1

As on 11-Jun-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 - Direct Plan
4 star
Jan-13 60.86 15.39 19.36 0.62 16,540
Kotak Flexicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 57.80 14.42 16.53 0.64 35,955
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 75.05 19.11 18.21 1.21 18,405
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.75 16.72 17.93 0.76 15,879
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 62.60 21.77 20.33 0.91 10,276

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 15.05 02-Nov-2020 - 02-Dec-2020 -32.87 20-Feb-2020 - 23-Mar-2020
Quarter 31.51 24-Sep-2020 - 24-Dec-2020 -29.88 23-Dec-2019 - 23-Mar-2020
Year 77.63 23-Mar-2020 - 23-Mar-2021 -18.35 04-Apr-2019 - 03-Apr-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.21 22.57 0.53 0.55 0.95 1.00
S&P BSE 500 TRI 15.83 22.84 0.50 0.59 -- --
Equity: Flexi Cap 15.16 22.22 0.49 0.55 0.94 -0.01
Rank within category 14 24 14 18 20 14
Number of funds in category 39 39 39 39 39 39

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 19
Top 10 Stocks (%) 67.28
Top 5 Stocks (%) 39.61
Top 3 Sectors (%) 54.30
Portfolio P/B Ratio 6.18
Portfolio P/E Ratio 42.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,23,957 1,33,343
Giant (%) 64.49 52.33
Large (%) 28.32 17.31
Mid (%) 7.19 23.41
Small (%) -- 7.45
Tiny (%) -- 0.14

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
up Bajaj Finance Financial 83.56 10.33 4.30 9.70
equal Kotak Mahindra Bank Financial 35.63 9.19 6.04 8.50
equal Tata Consultancy Services Technology 37.32 9.71 4.98 8.16
equal Avenue Supermarts Services 187.03 9.26 2.56 6.92
up Pidilite Industries Chemicals 95.08 6.34 2.30 6.34
equal HDFC Financial 24.65 7.62 3.60 6.23
up Info Edge (India) Services 49.46 6.37 2.23 5.74
down HDFC Bank Financial 25.76 9.48 4.75 5.35
equal Supreme Industries Chemicals 29.20 5.29 3.08 5.27
down Divi's Laboratories Healthcare 58.00 5.72 0.00 5.07
equal Maruti Suzuki India Automobile 49.70 6.82 1.79 4.39
up Motherson Sumi Systems Automobile 74.35 4.13 0.00 4.13
equal Shree Cement Construction 44.33 5.32 0.00 3.03
equal Wipro Technology 28.13 2.83 0.00 2.83
equal Infosys Technology 31.86 3.35 0.00 2.59
down Reliance Industries Energy 30.46 8.03 0.00 2.28
equal Bajaj Finserv Financial 42.36 8.21 1.56 1.89
up Gland Pharma Healthcare 51.77 1.53 0.00 1.53
equal Torrent Power Energy 17.30 1.40 0.00 1.30

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-May-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:


0.04%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 45.4900

IDCW: ₹ 36.2700


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: 01-Jan-2013
Return Since Launch: 17.41%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 16,540 Cr (As on 31-May-2021)
Expense: 0.62% (As on 30-Apr-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 132.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20213.1000

 11-Mar-20201.3473
 07-Mar-20191.5937

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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