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4 star

Axis Focused 25 Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.44 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.80 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 2.10 -0.97 -2.06 2.22 -3.55 15.47 57.15 13.05 18.00 17.58 --
S&P BSE 500 TRI 8.85 -0.53 -0.69 2.39 0.07 20.24 68.45 11.48 15.22 13.67 --
Equity: Flexi Cap 8.31 -0.62 -0.76 2.31 -0.62 19.67 60.26 11.15 14.67 14.88 --
Rank within category 51 53 56 25 51 44 32 10 4 6 --
Number of funds in category 55 58 57 57 56 54 51 37 35 30 1

As on 14-May-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 57.15 13.05 18.00 0.62 15,521
Kotak Flexicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 55.96 11.50 15.68 0.64 34,115
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 71.47 16.25 16.84 1.22 17,096
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 54.25 13.02 16.10 0.76 14,767
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 68.49 19.99 19.29 0.91 9,179

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 14.58 22.45 0.45 0.48 0.95 2.13
S&P BSE 500 TRI 12.90 22.64 0.38 0.43 -- --
Equity: Flexi Cap 12.50 22.08 0.37 0.42 0.94 0.08
Rank within category 10 24 12 13 20 11
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 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 19
Top 10 Stocks (%) 67.82
Top 5 Stocks (%) 39.92
Top 3 Sectors (%) 55.51
Portfolio P/B Ratio 5.86
Portfolio P/E Ratio 42.92

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,22,172 1,24,735
Giant (%) 65.83 51.61
Large (%) 27.23 17.79
Mid (%) 6.94 23.33
Small (%) -- 7.80
Tiny (%) -- 0.19

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
down Bajaj Finance Financial 72.76 10.33 4.30 9.58
up Kotak Mahindra Bank Financial 33.88 9.19 6.04 8.76
down Tata Consultancy Services Technology 34.80 9.71 4.98 8.35
down Avenue Supermarts Services 167.50 9.26 2.56 6.85
up Info Edge (India) Services 45.34 6.37 2.23 6.37
down HDFC Financial 23.31 7.62 0.87 6.30
down HDFC Bank Financial 24.03 9.48 4.75 5.77
up Divi's Laboratories Healthcare 57.08 5.72 0.00 5.60
equal Pidilite Industries Chemicals 84.83 6.16 2.30 5.16
equal Supreme Industries Chemicals 27.56 5.29 3.08 5.07
down Maruti Suzuki India Automobile 46.38 6.82 1.79 4.26
equal Motherson Sumi Systems Automobile 141.80 4.09 0.00 3.59
down Shree Cement Construction 47.65 5.32 0.00 3.26
down Reliance Industries Energy 26.66 8.03 0.00 2.88
equal Wipro Technology 25.29 2.75 0.00 2.75
down Infosys Technology 29.00 3.35 0.00 2.69
equal Bajaj Finserv Financial 39.04 8.21 1.56 1.89
equal Torrent Power Energy 33.26 1.40 0.00 1.27
up Gland Pharma Healthcare 61.12 0.86 0.00 0.86
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 0.19

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 30-Apr-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:


-0.97%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 41.8800

IDCW: ₹ 33.3900


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: 16.43%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 15,521 Cr (As on 30-Apr-2021)
Expense: 0.62% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: High
Turnover: 129.00%

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over