Axis Focused 25 Fund - Growth
Current NAV 35.82
Category Equity Funds - Focused
Launch Date 29 Jun 2012
Type Open Ended
Net Assets 1255727.24(in Lakhs)
Benchmark Name CNX Nifty Index
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 100
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load - NIL Exit Load: If redeemed / switched-out within 12 months from the date of allotment,For 10% of investments: Nil.For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NIL.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 -15.5969
2021 23.5011
2020 21.0475
2019 14.4399
2018 1.3223
Quarterly Returns(%)
2022 -7.7664 -16.3495 9.9946 -1.4243
2021 0.3212 8.6280 14.5243 -1.9341
2020 -23.9102 19.7252 7.3081 25.4975
2019 0.8560 5.1490 2.0529 5.2001
2018 -4.9868 6.5733 -2.5547 1.0169
Fund Management
Sponsor Name Axis Assets Management Company Private Limited
Fund Manager Mr. Jinesh Gopani & Mr. Hitesh Das.
Since 29 Jun 2012
Status A
Setup Date 29 Jun 2012
Phone 02243254123//
Address "Axis House", 1st Floor, C-2, Wadia International Centre,,Nariman Point,MUMBAI,MAHARASHTRA - 400025
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Ltd Banks Equity 8.16
HDFC Bank Ltd Banks Equity 6.87
Housing Development Finance Corporation Ltd Finance Equity 6.62
Hero MotoCorp Ltd Auto Equity 5.67
Kotak Mahindra Bank Ltd Banks Equity 4.99
Larsen & Toubro Ltd Construction Project Equity 4.97
Tata Consultancy Services Ltd Software Equity 4.62
Tata Motors Ltd Auto Rights 4.38
Cummins India Ltd Industrial Products Equity 4.28
Wipro Ltd Software Equity 4.19

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010


Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.