Profit

Axis Focused 25 Fund - Growth

Fund Family: Axis Mutual Fund | Fund Class: null | Launch Date: 29 Jun,2012

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28.18
Change Change %
-0.0400 -0.1417%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 28.22
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
5,874.35
Expense Ratio 2.08

1 Month Range

27.80 29.06

52 Wk Range

24.49 29.86
Period:

Compare NAV performance of Axis Focused 25 Fund(G) vs. Peers

Color code for Price performance of Axis Focused 25 Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 27.82 16.93%
3 Months 20 Mar,2019 26.82 20.49%
6 Months 21 Dec,2018 26.71 11.34%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 27.32 1.17%
3 Months 01 Feb,2019 25.48 8.48%
6 Months 02 Nov,2018 25.66 7.72%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 703.28 8.82
Kotak Mahindra Bank Limited 701.17 8.79
Bajaj Finance Limited 629.04 7.89
Tata Consultancy Services Limited 564.23 7.07
Bajaj Finserv Limited 533.90 6.69

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Investment Information

Investment Objective To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Jinesh Gopani
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Jinesh Gopani
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Axis Mutual Fund

Registered Office

Address: Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Tel: 022-43255161

Fax: 022-43255199

Email: customerservice@axismf.com

Website: www.axismf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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