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AXIS Focused 25 Fund (G)

47.35
Date: 31 Aug 2021
NAV REPrice 0
NAV SAPrice 0
Fund Name Axis Mutual Fund
Scheme Name AXIS Focused 25 Fund (G)
AMC Axis Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 11-Jun-2012
Fund Manager Jinesh Gopani
Net Assets(Rs Cr.) 19736.30
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.78 9.32 15.58 24.88 59.68 18.65 18.95 18.40
Category Avg 1.17 5.61 12.69 25.14 61.24 17.23 15.28 19.64
Category Best 3.85 10.05 22.31 55.26 125.93 35.90 24.43 99.46
Category Worst -0.79 -0.16 1.88 10.77 26.57 6.30 4.99 0.30
Absolute Return (as on 20-Sep-2021) Absolute Return in %
PeriodReturns(%)Rank #
1 Mth9.324
3 Mth15.5831
6 Mth24.8894
1 Year59.68131
2 YearNA
3 Year18.6563
5 Year18.9518
YearAnnualQtr 1Qtr 2Qtr 3Qtr 4
2021NA8.63NANANA
202066.1319.737.3125.500.32
2019-13.985.152.055.20-23.91
20187.758.95-2.551.020.86
NAV Details
NAV Date 20-Sep-2021
NAV (Rs) 47.35
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Asset Allocation
Holdings Date: 31-Aug-2021
Company Name % Hold
Bajaj Finance 10.18
TCS 8.48
Info Edg.(India) 7.88
Avenue Super. 7.83
Divi's Lab. 6.10
Pidilite Inds. 5.88
H D F C 5.35
Kotak Mah. Bank 4.72
Supreme Inds. 4.53
HDFC Bank 4.12
Scheme Details
Incorporated on  Jan 13 , 2009
Total assets under management (Rs Cr)  208,504.59(Jun 30 , 2021)
Type  Indian Private
Address:  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.  022-43255161
Fax:  022-43255199
E-mail:  customerserivce@axismf.com
Website  www.axismf.com
Registrar  NA
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 100
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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Equity SEBI Registration No INZ000177137, Exchange Registration Nos : NSE TM Code - 06637, Clearing No.- M50302|BSE Clearing No: 3179|MSEI TM Code - 1004 ,Clearing No.- 4| MCX TM No: 8091,Clearing No: 8090 | NCDEX TM No:1287, Clearing No: -M51085|ICEX TM ID-2084 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No :INH100001187 | SEBI PMS Registration No:INP000002361 CMBPID NCL CM :- IN555502
* Through subsidiary Globe Commodities Ltd. --> Commodity SEBI Regn. No. - INZ000024939, Exchange Regn. Nos. - MCX CM ID: 8550 TM ID: 10735, NCDEX CM ID: M50011 TM ID: 00012, NMCE ID: CL0111, ICEX ID: 1009, NCDXSPOT-CR-07-10011,
** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*
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