Oct 26, 2021
To generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 25 companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Focused 25 Fund (G) | -0.48 | 29.2 | 60.37 | 25.04 |
| Benchmark - Nifty 50 TRI | 1.55 | 27.34 | 53.62 | 22.82 |
| Category Average - BEST EQUITY PERFORMERS | 2.54 | 27.5 | 59.85 | 22.98 |
| Category Rank | 5/2 | 8/2 | 9/2 | 6/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Focused 25 Equity Fund (G) | 15.1780 | 1.93 | 52.21 | 21.67 | 0.00 | 214.55 | 2.46 | 5,000.00 | invest |
| BNP Paribas Focused 25 Equity Fund (IDCW) | 15.1790 | 1.93 | 52.22 | 21.68 | 0.00 | 214.55 | 2.46 | 5,000.00 | invest |
| HSBC Focused Equity Fund (G) | 16.8572 | 1.64 | 61.28 | 0.00 | 0.00 | 579.29 | 2.43 | 5,000.00 | invest |
| JM Core 11 Fund (IDCW) | 12.3784 | 1.46 | 53.73 | 17.69 | 11.88 | 45.30 | 0.00 | 5,000.00 | invest |
| Sundaram Select Focus - (IDCW) | 18.4153 | -93.31 | 52.55 | 21.25 | 16.73 | 1,407.72 | 2.22 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bajaj Finance | Sep 30, 2021 | 2,047.51 | 10.07 | 1.91 |
|
| Equity-Avenue Super. | Sep 30, 2021 | 1,734.41 | 8.53 | 12.20 |
|
| Equity-TCS | Sep 30, 2021 | 1,669.10 | 8.21 | -0.29 |
|
| Equity-Info Edg.(India) | Sep 30, 2021 | 1,617.99 | 7.96 | 4.03 |
|
| Reverse Repo-C C I | Sep 30, 2021 | 1,467.23 | 7.22 | 68.29 |
|
| Equity-Pidilite Inds. | Sep 30, 2021 | 1,211.80 | 5.96 | 4.46 |
|
| Equity-Divi`s Lab. | Sep 30, 2021 | 1,117.56 | 5.50 | -7.25 |
|
| Equity-Kotak Mah. Bank | Sep 30, 2021 | 1,044.61 | 5.14 | 12.20 |
|
| Equity-H D F C | Sep 30, 2021 | 1,039.79 | 5.11 | -1.58 |
|
| Equity-HDFC Bank | Sep 30, 2021 | 819.24 | 4.03 | 0.86 |
|
Axis Mutual Fund has announced 25 October 2021 as the record date for decla...
Axis Mutual Fund has announced 27 September 2021 as the record date for dec...
Axis Mutual Fund has approved the change in the name of the following Schem...
Axis Mutual Fund has announced 26 August 2021 as the record date for declar...
Axis Mutual Fund has announced 20 August 2021 as the record date for declar...
Axis Mutual Fund has announced change in exit load structure under Axis NIF...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Focused 25 Fund (G) |
| Contact Persone | : | Jinesh Gopani |
| Registered Address | : | Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025. |
| Telephone No | : | 022-24255100 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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