Item: Axis Focused 25 Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Focused 25 Fund Direct Plan Growth Option

41.880 (-0.969%)

NAV on May 14, 2021

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 15,521 cr

Turnover Ratio 140.00%

Expense Ratio 0.62%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Jinesh Gopani (Since almost 5 years) Hitesh Das (Since 7 months)

ISIN INF846K01CQ8

Fund Family Axis

P/E Ratio 38.88

P/B Ratio 5.56

Launch Date January 01, 2013

Benchmark IISL Nifty 50 TR INR

Financial 35.38%

Industrial 0.0%

Technology 15.11%

Basic Materials 9.23%

Consumer Cyclical 14.15%

Utilities Services 1.39%

Healthcare Services 7.09%

Energy Services 3.16%

Communication Services 6.98%

Consumer Defensive 7.51%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IIFL Focused Equity Fund Direct Growth	25.835	65.17%	1,675 cr	1.36%	High
Principal Focused Multicap Fund- Direct Plan - Growth Option	96.400	59.52%	539 cr	1.59%	Below Average
Axis Focused 25 Fund Direct Plan Growth Option	41.880	57.15%	15,521 cr	0.62%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Focused Equity Fund - Direct Plan - Growth Option	68.056	80.23%	4,897 cr	1.36%	High
Franklin India Focused Equity Fund Direct Growth	58.589	72.67%	7,360 cr	1.0%	Above Average
IIFL Focused Equity Fund Direct Growth	25.835	65.17%	1,675 cr	1.36%	High
Principal Focused Multicap Fund- Direct Plan - Growth Option	96.400	59.52%	539 cr	1.59%	Below Average