Axis Focused 25 Fund-Growth: NAV, Review, Holding & Performance (2024)

Historical NAV & returns

NAV: ₹49.82 as on Apr 25, 2024

This fund Category average

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This fund Category average

ET Money rank in Focused

#13

of 16 funds

Consistency of returns

  • Axis Focused 25 Fund-Growth: NAV, Review, Holding & Performance (1) 2.0
  • Poor

Protection from volatility

  • Axis Focused 25 Fund-Growth: NAV, Review, Holding & Performance (2) 2.5
  • Poor
  • Return Outperformance: This fund has generated highest return amongst Focused funds in the last 3 Months .

  • Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.

  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.

  • Chance: This fund has generated only 11.25% annual return in 70% of times for investors holding for at least 5 years.

  • Return/Risk: The fund is performing poorly than its category.

  • Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 12 months

Axis Focused 25 Fund-Growth: NAV, Review, Holding & Performance (3)

Fund overview

VRO rating1
Expense ratio1.73%as on Mar 31, 2024
Exit load1.0%Axis Focused 25 Fund-Growth: NAV, Review, Holding & Performance (4)

For units in excess of 10% of the investment,1% will be charged for redemption within 12 months!

AUM (Fund size)14,087 Crs
Lock-inNo Lockin
Age11 yrs 10 m since Jun 11, 2012
BenchmarkNIFTY 500 TRI
Min. investment

SIP 500 & Lump. 5000

RiskVery HighAxis Focused 25 Fund-Growth: NAV, Review, Holding & Performance (5)
Short term capital gains (STCG)Returns taxed at 15% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year

Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on Apr 26, 2024

PeriodThis fundCategory average
1 month 2.93% 4.3187500000000005%
3 months 9.35% 7.200416666666665%
6 months 22.92% 25.792500000000004%
1 year 32.61% 40.522083333333335%
3 years 10.13% 19.73857142857143%
5 years 12.52% 16.812142857142856%
10 years 14.51% 16.013076923076923%

Axis Focused 25 Fund-Growth: NAV, Review, Holding & Performance (6)

Asset allocationas on Mar 31, 2024

Large Cap 77.503375361318%

Mid Cap 16.836624638682%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bajaj Finance Ltd.8.06%

Tata Consultancy Services Ltd.7.69%

Avenue Supermarts Ltd.7.58%

Pidilite Industries Ltd.7.29%

Top sectors

Financial 27.539999999999996%

Services 11.84%

Energy 11.48%

Automobile 10.53%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.04%

Reserve Bank of India 0.32%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 2.31%

Axis Focused 25 Fund-Growth: NAV, Review, Holding & Performance (7)

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
ICICI Prudential Focused Equity Fund#1₹7,583 Crs11 yrs 3 m0.57%
360 ONE Focused Equity Fund#2₹6,794 Crs9 yrs 6 m0.63%
SBI Focused Equity Fund#3₹32,190 Crs11 yrs 3 m0.76%
Quant Focused Fund#4₹809 Crs11 yrs 3 m0.76%
HDFC Focused 30 Fund#5₹10,433 Crs11 yrs 3 m0.5%
Fund name1M6M1Y3Y5Y10Y
ICICI Prudential Focused Equity Fund3.14%31.1%48.61%26.28%21.21%16.88%
360 ONE Focused Equity Fund6.28%25.67%41.7%23.52%23.41%16.88%
SBI Focused Equity Fund3.2%18.24%33.55%18.13%17.45%18.44%
Quant Focused Fund5.41%40.18%58.13%25.42%24.43%21.38%
HDFC Focused 30 Fund4.07%27.93%43.83%31.47%21.1%17.09%
Fund nameStd. deviationBetaSharpeSortino
ICICI Prudential Focused Equity Fund12.780.911.442.8
360 ONE Focused Equity Fund12.650.881.182.01
SBI Focused Equity Fund12.210.720.951.72
Quant Focused Fund15.360.911.222.24
HDFC Focused 30 Fund12.010.81.812.84

View all funds

Key risk & return ratios Compared to other funds in the category

Alpha -9.06vs.5.625114 Underperformed at beating benchmark
Sharpe 0.33vs.4.738668 Poor risk-adjusted returns
Beta 1.05vs.1.2088023 Less sensitive to market ups & downs
Standard deviation 15.63vs.10.580162 More volatile performance

Alpha

Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.

Sharpe

Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.

Beta

Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.

Standard deviation

Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.

Compare this fund in detail with

About this fund

About Axis Focused 25 Fund

Axis Focused 25 Fund-Growth is a Focused mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 11 yrs 10 m, having been launched on 11/06/2012. Axis Focused 25 Fund-Growth has ₹14,087 Crores worth of assets under management (AUM) as on 31/03/2024 and is medium-sized fund of its category. The fund has an expense ratio of 1.73%, which is higher than what most other Focused funds charge.

  • Axis Focused 25 Fund-Growth returns of last 1-year are 32.46%. Since launch, it has delivered 14.54% average annual returns. The fund has doubled the money invested in it every 4 yrs.
  • Axis Focused 25 Fund-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
  • The fund has the majority of its money invested in Financial, Services, Energy, Automobile, Chemicals sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Bajaj Finance Ltd., Tata Consultancy Services Ltd., Avenue Supermarts Ltd., Pidilite Industries Ltd., Torrent Power Ltd..

...

Fund AUM₹14,087 Crs as on Mar 31, 2024
Scheme documentView Scheme Document

Fund managers

Hitesh Das

Mr. Das is a PGDM, M.Tech, B.Tech Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

Sachin Relekar

Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur. Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.

Investment 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.

Axis Mutual Fund details

No. of schemes59 view all schemes
Total AUM₹2,75,166 Crs as on Mar 31, 2024
Address23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone022-24255161

More funds from Axis Mutual Fund

Fund nameETM RankAUM (in Crs.)1Y5Y
Axis Small Cap Fund#10₹19,030 Crs44.39%28.59%
Axis Growth Opportunities Fund#2₹11,739 Crs47.58%22.95%
Axis Midcap Fund#10₹25,537 Crs44.44%22.66%
Axis Flexi Cap Fund#15₹11,670 Crs35.96%16.51%
Axis Nifty 100 Index FundN.A.₹1,310 Crs33.23%N.A.
Axis ESG Integration Strategy FundN.A.₹1,372 Crs32.36%N.A.

See all funds from this AMC

Frequently asked questions

How fund report card works

Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.

However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.

At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.

In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.

How are the returns of Axis Focused 25 Fund ?

The Axis Focused 25 Fund is a 11 yrs 10 m old fundand has delivered average annual returns of 14.37% since inception.

Axis Focused 25 Fund Returns

1-Year3-Year5-Year10-YearSince Inception
32.61%10.13%12.52%14.51%14.37%

What is the current NAV of Axis Focused 25 Fund?

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Axis Focused 25 Fund for Apr 25, 2024 is 49.82.

How do I invest in Axis Focused 25 Fund-Growth?

Axis Focused 25 Fund-Growth is the regular plan of the fund. For this plan of you pay1.73%as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay0.82%.That's 0.91% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.91% if you opt for direct plan of Axis Focused 25 Fund

How much does Axis Focused 25 Fund charge as expense ratio?

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Axis Focused 25 Fund is 1.73%..

How can I redeem my investments in Axis Focused 25 Fund?

Redeeming your investments in Axis Focused 25 Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Focused 25 Fund from anywhere else, you can go to the fund house website and put a request through it.

What is the AUM or size of Axis Focused 25 Fund?

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Axis Focused 25 Fund is ₹14,087 Crs.

What are the top stock holdings of Axis Focused 25 Fund?

The Axis Focused 25 Fund has invested the majority of its money in the stocks of the following companies -

CompanyPercentage of Portfolio
Bajaj Finance Ltd.8.06%
Tata Consultancy Services Ltd.7.69%
Avenue Supermarts Ltd.7.58%
Pidilite Industries Ltd.7.29%
Torrent Power Ltd.6.77%
ICICI Bank Ltd.6.46%
Bajaj Auto Ltd.4.99%
Reliance Industries Ltd.4.71%
Bajaj Finserv Ltd.4.54%
Info Edge (India) Ltd.4.26%

What are the top sectors Axis Focused 25 Fund has invested in?

The Axis Focused 25 Fund has primarily invested in the following sectors

SectorPercentage of Portfolio
Financial27.539999999999996%
Services11.84%
Energy11.48%
Automobile10.53%
Chemicals9.23%
Technology8.280000000000001%
Healthcare6.78%
Construction3.53%
Communication3.42%
Materials1.71%
Axis Focused 25 Fund-Growth: NAV, Review, Holding & Performance (2024)

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