Item: Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

43.240 (-1.615%)

NAV on October 20, 2021

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 20,334 cr

Turnover Ratio 129.21%

Expense Ratio 0.59%

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 over 5 years) Hitesh Das (Since 12 months)

ISIN INF846K01CP0

Fund Family Axis

P/E Ratio 42.00

P/B Ratio 7.15

Launch Date January 01, 2013

Benchmark IISL Nifty 50 TR INR

Financial 32.46%

Industrial 3.63%

Technology 14.72%

Basic Materials 10.8%

Consumer Cyclical 5.77%

Utilities Services 1.36%

Healthcare Services 8.94%

Energy Services 4.11%

Communication Services 8.79%

Consumer Defensive 9.43%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Equity Fund Direct Plan Growth	267.617	70.71%	20,372 cr	0.72%	Average
IIFL Focused Equity Fund Direct Growth	34.224	67.85%	2,366 cr	0.90%	Above Average
Axis Focused 25 Fund Direct Plan Growth Option	54.250	62.86%	20,334 cr	0.59%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Focused Equity Fund Direct Growth	73.333	79.89%	7,836 cr	1.12%	High
Nippon India Focused Equity Fund - Direct Plan - Growth Option	86.144	79.75%	5,818 cr	1.39%	High
HDFC Focused 30 Fund -Direct Plan - Growth Option	126.948	78.22%	838 cr	1.37%	Average
SBI Focused Equity Fund Direct Plan Growth	267.617	70.71%	20,372 cr	0.72%	Average
IIFL Focused Equity Fund Direct Growth	34.224	67.85%	2,366 cr	0.9%	Above Average
Axis Focused 25 Fund Direct Plan Growth Option	54.250	62.86%	20,334 cr	0.59%	Average
Invesco India Focused 20 Equity Fund Direct Growth	16.490	62.14%	1,384 cr	0.44%	-