Axis Focused 25 Direct Plan Growth - NAV, Mutual Fund Performance & Portfolio

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Axis Focused 25 Direct Plan Growth
Equity
Focused
Very High Risk
20.62%
3Y annualised
-3.84% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Jan 2022₹48.32
Min. SIP amount₹500
Rating4
Fund size₹20,426.88Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.4%20.6%19.3%16.9%
Category average52.1%14.5%14.5%NA
Rank with in category53177NA
Understand terms
Holdings (33)NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialEquity9.8%
Avenue Supermarts Ltd.
ServicesEquity9.5%
Tata Consultancy Services Ltd.
TechnologyEquity9.2%
Info Edge (India) Ltd.
ServicesEquity7.1%
Divi's Laboratories Ltd.
HealthcareEquity6.2%
Pidilite Industries Ltd.
ChemicalsEquity6.0%
Kotak Mahindra Bank Ltd.
FinancialEquity5.6%
Housing Development Finance Corpn. Ltd.
FinancialEquity4.8%
Wipro Ltd.
TechnologyEquity3.6%
Bajaj Finserv Ltd.
FinancialEquity3.5%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Focused
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.71
The fund has generated returns higher than benchmark - NIFTY 50 TRI - in the last 3Y 
Lower expense ratio: 0.59%
Cons
Higher AUM: 20426Cr.
Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 29.53%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.59%
30 Nov 2021 - 31 Dec 2021
0.59%
31 Oct 2021 - 30 Nov 2021
0.59%
30 Sep 2021 - 31 Oct 2021
0.59%
31 Aug 2021 - 30 Sep 2021
0.60%
31 Jul 2021 - 31 Aug 2021
0.61%
30 Jun 2021 - 31 Jul 2021
0.62%
31 May 2021 - 30 Jun 2021
0.62%
30 Apr 2021 - 31 May 2021
0.62%
31 Mar 2021 - 30 Apr 2021
0.62%
28 Feb 2021 - 31 Mar 2021
0.62%
31 Jan 2021 - 28 Feb 2021
0.63%
31 Dec 2020 - 31 Jan 2021
0.63%
30 Nov 2020 - 31 Dec 2020
0.65%
31 Oct 2020 - 30 Nov 2020
0.66%
30 Sep 2020 - 31 Oct 2020
0.67%
31 Aug 2020 - 30 Sep 2020
0.67%
31 Jul 2020 - 31 Aug 2020
0.67%
30 Jun 2020 - 31 Jul 2020
0.63%
31 May 2020 - 30 Jun 2020
0.65%
30 Apr 2020 - 31 May 2020
0.65%
31 Mar 2020 - 30 Apr 2020
0.65%
29 Feb 2020 - 31 Mar 2020
0.64%
31 Jan 2020 - 29 Feb 2020
0.66%
31 Dec 2019 - 31 Jan 2020
0.66%
30 Nov 2019 - 31 Dec 2019
0.65%
31 Oct 2019 - 30 Nov 2019
0.66%
30 Sep 2019 - 31 Oct 2019
0.73%
31 Aug 2019 - 30 Sep 2019
0.74%
31 Jul 2019 - 31 Aug 2019
0.74%
30 Jun 2019 - 31 Jul 2019
0.74%
31 May 2019 - 30 Jun 2019
0.74%
30 Apr 2019 - 31 May 2019
0.50%
31 Mar 2019 - 30 Apr 2019
0.66%
28 Feb 2019 - 31 Mar 2019
0.66%
31 Jan 2019 - 28 Feb 2019
0.66%
31 Dec 2018 - 31 Jan 2019
0.76%
30 Nov 2018 - 31 Dec 2018
0.77%
31 Oct 2018 - 30 Nov 2018
0.77%
30 Sep 2018 - 31 Oct 2018
1.33%
31 Aug 2018 - 30 Sep 2018
1.33%
31 Jul 2018 - 31 Aug 2018
1.33%
30 Jun 2018 - 31 Jul 2018
1.34%
31 May 2018 - 30 Jun 2018
1.32%
30 Apr 2018 - 31 May 2018
1.33%
31 Mar 2018 - 30 Apr 2018
1.34%
28 Feb 2018 - 31 Mar 2018
1.34%
31 Jan 2018 - 28 Feb 2018
1.35%
31 Dec 2017 - 31 Jan 2018
1.36%
30 Nov 2017 - 31 Dec 2017
1.37%
31 Oct 2017 - 30 Nov 2017
2.09%
Expense ratio, exit load and taxExpense ratio: 0.59%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500
Fund managementJinesh Gopani
Jun 2016 - Present
View details
Education
Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Experience
Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
Also manages these schemes
Axis Long Term Equity Fund IDCW
Axis Long Term Equity Fund Growth
Axis Focused 25 Fund IDCW
Axis Focused 25 Fund Growth
Axis Focused 25 Direct Plan IDCW
Axis Focused 25 Direct Plan Growth
Axis Long Term Equity Direct Plan IDCW
Axis Long Term Equity Direct Plan Growth
Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct IDCW
Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct Growth
Axis Emerging Opportunities Fund Series 1 (1400 Days) Regular IDCW
Axis Emerging Opportunities Fund Series 1 (1400 Days) Regular Growth
Axis Emerging Opportunities Fund Series 2 (1400 Days) Regular Growth
Axis Emerging Opportunities Fund Series 2 (1400 Days) Regular IDCW
Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct Growth
Axis Growth Opportunities Fund Direct IDCW
Axis Growth Opportunities Fund Direct Growth
Axis Growth Opportunities Fund Regular IDCW
Axis Growth Opportunities Fund Regular Growth
Axis Retirement Savings Fund Aggressive Plan Direct IDCW
Axis Retirement Savings Fund Aggressive Plan Regular Growth
Axis Retirement Savings Fund Aggressive Plan Regular IDCW
Axis Retirement Savings Fund Aggressive Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Regular Growth
Axis Retirement Savings Fund Dynamic Plan Regular IDCW
Axis Retirement Savings Fund Conservative Plan Direct Growth
Axis Retirement Savings Fund Conservative Plan Direct IDCW
Axis Retirement Savings Fund Conservative Plan Regular Growth
Axis Retirement Savings Fund Conservative Plan Regular IDCW
Axis ESG Equity Fund Direct Growth
Axis ESG Equity Fund Regular Growth
Axis ESG Equity Fund Regular IDCW
Axis ESG Equity Fund Direct IDCW
Axis Technology ETF Growth
Axis Healthcare ETF Growth
Axis Value Fund Regular IDCW
Axis Value Fund Direct Growth
Axis Value Fund Regular Growth
Axis Value Fund Direct IDCW
Axis Nifty 50 Index Fund Regular Growth
Axis Nifty 50 Index Fund Regular IDCW
Axis Nifty 50 Index Fund Direct Growth
Axis Nifty 50 Index Fund Direct IDCW
Axis Nifty Next 50 Index Fund Direct Growth
Hitesh Das
Nov 2020 - Present
View details
Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Also manages these schemes
Axis Bluechip Fund Growth
Axis Bluechip Fund IDCW
Axis Midcap Fund Growth
Axis Midcap Fund IDCW
Axis Focused 25 Fund IDCW
Axis Focused 25 Fund Growth
Axis Bluechip Fund Direct Plan Growth
Axis Bluechip Fund Direct Plan IDCW
Axis Focused 25 Direct Plan IDCW
Axis Focused 25 Direct Plan Growth
Axis Midcap Direct Plan IDCW
Axis Midcap Direct Plan Growth
Axis Small Cap Fund Regular Growth
Axis Small Cap Fund Direct IDCW
Axis Small Cap Fund Regular IDCW
Axis Small Cap Fund Direct Growth
Axis Flexi Cap Fund Direct Growth
Axis Flexi Cap Fund Direct IDCW
Axis Flexi Cap Fund Regular Growth
Axis Flexi Cap Fund Regular IDCW
Axis Growth Opportunities Fund Direct IDCW
Axis Growth Opportunities Fund Direct Growth
Axis Growth Opportunities Fund Regular IDCW
Axis Growth Opportunities Fund Regular Growth
Axis Retirement Savings Fund Aggressive Plan Direct IDCW
Axis Retirement Savings Fund Aggressive Plan Regular Growth
Axis Retirement Savings Fund Aggressive Plan Regular IDCW
Axis Retirement Savings Fund Aggressive Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Regular Growth
Axis Retirement Savings Fund Dynamic Plan Regular IDCW
Axis Retirement Savings Fund Conservative Plan Direct Growth
Axis Retirement Savings Fund Conservative Plan Direct IDCW
Axis Retirement Savings Fund Conservative Plan Regular Growth
Axis Retirement Savings Fund Conservative Plan Regular IDCW
Axis ESG Equity Fund Direct Growth
Axis ESG Equity Fund Regular Growth
Axis ESG Equity Fund Regular IDCW
Axis ESG Equity Fund Direct IDCW
Axis Global Equity Alpha FoF Direct Growth
Axis Global Equity Alpha FoF Regular Growth
Axis Global Equity Alpha FoF Direct IDCW
Axis Global Equity Alpha FoF Regular IDCW
Axis Special Situations Fund Regular Growth
Axis Special Situations Fund Direct IDCW
Axis Special Situations Fund Regular IDCW
Axis Special Situations Fund Direct Growth
Axis Greater China Equity FoF Direct Growth
Axis Greater China Equity FoF Direct IDCW
Axis Greater China Equity FoF Regular Growth
Axis Greater China Equity FoF Regular IDCW
Axis Global Innovation FoF Regular Growth
Axis Global Innovation FoF Direct Growth
Axis Global Innovation FoF Direct IDCW
Axis Global Innovation FoF Regular IDCW
Axis Quant Fund Regular Growth
Axis Quant Fund Direct Growth
Axis Quant Fund Direct IDCW
Axis Quant Fund Regular IDCW
Axis Value Fund Regular IDCW
Axis Value Fund Direct Growth
Axis Value Fund Regular Growth
Axis Value Fund Direct IDCW
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,54,086.69Cr
Date of IncorporationNA
 Axis Focused 25 Direct Plan Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on
 Axis Focused 25 Direct Plan Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 26 Jan 2022. Jinesh Gopani is the Current Fund Manager of Axis Focused 25 Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,54,087 Cr and the Latest NAV as of 25 Jan 2022 is ₹48.32.
The Axis Focused 25 Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 25 c
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 25 companies, primarily in companies among the top 200 in terms of market capitalisation.
...Read more
Fund benchmarkNIFTY 50 TRI
Scheme Information Document(SID)
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
NA
E-mail
[email protected] / [email protected]
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Axis Focused 25 Direct Plan Growth
You can easily invest in Axis Focused 25 Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Axis Focused 25 Direct Plan Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Axis Focused 25 Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Axis Focused 25 Direct Plan Growth provide?
The Axis Focused 25 Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 16.35% since its inception.
How much expense ratio is charged by Axis Focused 25 Direct Plan Growth?
The term Expense Ratio used for Axis Focused 25 Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Axis Focused 25 Direct Plan Growth is 0.59% as of 26 Jan 2022...
What is the AUM of Axis Focused 25 Direct Plan Growth?
The AUM, short for Assets Under Management of Axis Focused 25 Direct Plan Growth is ₹20,426.88Cr as of 26 Jan 2022.
How to Redeem Axis Focused 25 Direct Plan Growth?
If you want to sell your Axis Focused 25 Direct Plan Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Axis Focused 25 Direct Plan Growth?
You can select either SIP  or Lumpsum  investment of Axis Focused 25 Direct Plan Growth based on your investment objective and risk tolerance.
What is the NAV of Axis Focused 25 Direct Plan Growth?
The NAV of Axis Focused 25 Direct Plan Growth is ₹48.32 as of 25 Jan 2022.
What is the PE and PB ratio of Axis Focused 25 Direct Plan Growth?
The PE ratio ratio of Axis Focused 25 Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	16.4%	20.6%	19.3%	16.9%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	53	17	7	NA

Name	Sector	Instrument	Assets
Bajaj Finance Ltd.	Financial	Equity	9.8%
Avenue Supermarts Ltd.	Services	Equity	9.5%
Tata Consultancy Services Ltd.	Technology	Equity	9.2%
Info Edge (India) Ltd.	Services	Equity	7.1%
Divi's Laboratories Ltd.	Healthcare	Equity	6.2%
Pidilite Industries Ltd.	Chemicals	Equity	6.0%
Kotak Mahindra Bank Ltd.	Financial	Equity	5.6%
Housing Development Finance Corpn. Ltd.	Financial	Equity	4.8%
Wipro Ltd.	Technology	Equity	3.6%
Bajaj Finserv Ltd.	Financial	Equity	3.5%

Rank (total assets)	#7 in India
Total AUM	₹2,54,086.69Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 50 TRI

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹100

Rating	4
Fund size	₹20,426.88Cr