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Axis Mutual Fund

Axis Focused 25 Direct Plan - Dividend

NAV
returns change indicator
31.2200
as on 21 Jan 2020, 09:45 PM
-0.1900(0.60%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
165,440
star
171,624
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,623
Profit (absolute return)
71.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.06%
In the last 6 months
13.27%
In the last 1 year
22.15%
In the last 3 years
71.62%
In the last 5 years
87.00%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Focused 25 Direct Plan - Dividend
Axis Focused 25 Direct Plan - Dividend
as of 21 Jan 2020, 09:45 PM
9,109.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.65%
Expense Ratio
Plan
Dividend
1.34%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Financial
41.75%
3,803.27 Cr
Chemicals
13.77%
1,254.40 Cr
Services
10.91%
993.86 Cr
Automobile
6.41%
583.93 Cr
Technology
6.01%
547.49 Cr
Energy
5.47%
498.30 Cr
Construction
2.52%
229.56 Cr
Healthcare
2.04%
185.84 Cr
Cons Durable
1.45%
132.09 Cr
Cash Holding
1.34%
122.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Bajaj Finance Ltd.
8.83%
804.38 Cr
Kotak Mahindra Bank Ltd.
7.78%
708.73 Cr
Bajaj Finserv Ltd.
7.70%
701.44 Cr
HDFC Bank Ltd.
7.16%
652.25 Cr
Others
7.04%
641.32 Cr
Avenue Supermarts Ltd.
6.42%
584.84 Cr
Tata Consultancy Services Ltd.
6.01%
547.49 Cr
Reliance Industries Ltd.
5.47%
498.30 Cr
Housing Development Finance Corpn. Ltd.
5.25%
478.26 Cr
Asian Paints Ltd.
4.85%
441.82 Cr
View All
View All

About Axis Focused 25 Direct Plan - Dividend

Axis Focused 25 Direct Plan - Dividend is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Jinesh Gopani. It has an AUM of ₹9,109.64 Crores and the latest NAV decalared is ₹31.220 as on 21 Jan 2020 at 9:45 pm.
Axis Focused 25 Direct Plan - Dividend scheme return performance in last 1 year is 22.15%, in last 3 years is 71.62% and 184.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,109.64 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
128,141.67 Cr
AUM
108
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199