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axis focused 25 fund direct plan reinvst of inc dis cum cap wdrl
Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on Jul 17, 2025
i
Price per unit of the scheme.
35.4400-0.37%1 Day Change
1.29%
Minimum Investment₹500
Expense Ratio0.71%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Jinesh Gopani
Jinesh Gopani
i
Lead Fund Manager.
Jun 7, 2016 - Present
  • Fund Manager Rank34Out of 49
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed8
  • Total AUM65,573.81 Cr
  • Highest Return In 1 Yr5.14 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 36.04
2.18%
2.26%
Very High Risk
14,349.24Cr
--
₹ 15.10
1.25%
-%
Very High Risk
705.99Cr
--
₹ 22.95
1.37%
1.48%
Very High Risk
1,245.58Cr
Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV₹ 36.04
  • Fund Size14,349.24Cr
Fund Return2.18%
Category Return2.26%
Axis Nifty 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 15.10
  • Fund Size705.99Cr
Fund Return1.25%
Category Return--
Axis ESG Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 22.95
  • Fund Size1,245.58Cr
Fund Return1.37%
Category Return1.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Hitesh Das
Hitesh Das
i
Lead Fund Manager.
Aug 3, 2023 - Present
  • Fund Manager Rank34Out of 49
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed8
  • Total AUM50,627.62 Cr
  • Highest Return In 1 Yr6.61 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 18.87
2.89%
2.68%
Very High Risk
7,781.71Cr
--
₹ 22.95
1.37%
1.48%
Very High Risk
1,245.58Cr
₹ 25.06
0.93%
0.87%
Moderately High risk
946.03Cr
Axis Multicap Fund Direct Growth
Very High Risk--
  • NAV₹ 18.87
  • Fund Size7,781.71Cr
Fund Return2.89%
Category Return2.68%
Axis ESG Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 22.95
  • Fund Size1,245.58Cr
Fund Return1.37%
Category Return1.48%
Axis Equity Saver Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 25.06
  • Fund Size946.03Cr
Fund Return0.93%
Category Return0.87%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vinayak Jayanath
Vinayak Jayanath
i
Lead Fund Manager.
Jan 17, 2023 - Present
  • Schemes managed19
  • Total AUM1,38,809.23 Cr
  • Highest Return In 1 Yr21.28 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 15.14
4.13%
-%
Very High Risk
518.62Cr
--
₹ 17.16
2.33%
-%
Very High Risk
2,404.24Cr
₹ 36.04
2.18%
2.26%
Very High Risk
14,349.24Cr
Axis Global Innovation Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 15.14
  • Fund Size518.62Cr
Fund Return4.13%
Category Return--
Axis Business Cycles Fund Direct Growth
Very High Risk--
  • NAV₹ 17.16
  • Fund Size2,404.24Cr
Fund Return2.33%
Category Return--
Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV₹ 36.04
  • Fund Size14,349.24Cr
Fund Return2.18%
Category Return2.26%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Shreyash Devalkar
Shreyash Devalkar
i
Lead Fund Manager.
Aug 4, 2023 - Present
  • Schemes managed14
  • Total AUM1,75,188.30 Cr
  • Highest Return In 1 Yr8.36 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 18.87
2.89%
2.68%
Very High Risk
7,781.71Cr
₹ 29.76
2.59%
2.30%
Very High Risk
12,823.77Cr
₹ 69.52
1.40%
1.57%
Very High Risk
33,412.83Cr
Axis Multicap Fund Direct Growth
Very High Risk--
  • NAV₹ 18.87
  • Fund Size7,781.71Cr
Fund Return2.89%
Category Return2.68%
Axis Flexi Cap Fund Direct Growth
Very High Risk
  • NAV₹ 29.76
  • Fund Size12,823.77Cr
Fund Return2.59%
Category Return2.30%
Axis Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV₹ 69.52
  • Fund Size33,412.83Cr
Fund Return1.40%
Category Return1.57%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sachin Relekar
Sachin Relekar
i
Lead Fund Manager.
Feb 1, 2024 - Present
  • Schemes managed13
  • Total AUM41,936.65 Cr
  • Highest Return In 1 Yr7.17 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 34.64
0.55%
0.87%
Low to Moderate Risk
303.48Cr
₹ 60.50
3.58%
2.88%
Very High Risk
1,700.65Cr
Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 34.64
  • Fund Size303.48Cr
Fund Return0.55%
Category Return0.87%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV₹ 49.40
  • Fund Size19.21Cr
Fund Return1.75%
Category Return--
Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV₹ 60.50
  • Fund Size1,700.65Cr
Fund Return3.58%
Category Return2.88%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Krishnaa N
Krishnaa N
i
Lead Fund Manager.
Mar 1, 2024 - Present
  • Schemes managed22
  • Total AUM1,42,179.67 Cr
  • Highest Return In 1 Yr21.28 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 36.04
2.18%
2.26%
Very High Risk
14,349.24Cr
--
₹ 22.95
1.37%
1.48%
Very High Risk
1,245.58Cr
₹ 132.76
1.96%
2.73%
Very High Risk
30,501.51Cr
Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV₹ 36.04
  • Fund Size14,349.24Cr
Fund Return2.18%
Category Return2.26%
Axis ESG Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 22.95
  • Fund Size1,245.58Cr
Fund Return1.37%
Category Return1.48%
Axis Midcap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 132.76
  • Fund Size30,501.51Cr
Fund Return1.96%
Category Return2.73%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (96.01%)
DEBT (-%)
CASH (3.99%)
Allocation by Market Cap
Large Cap(78.35%)
Mid Cap(17.66%)
Industry Holdings
  • Banks Regional20.66%
  • Credit Services12.04%
  • Drug Manufacturers Specialty Generic7.19%
  • Telecom Services6.65%
  • Information Technology Services5.62%
  • Auto Manufacturers4.92%
Stock Holdings
  • ICICI Bank Ltd9.53%
  • HDFC Bank Ltd8.46%
  • Bajaj Finance Ltd6.54%
  • Bharti Airtel Ltd6.39%
  • Divi's Laboratories Ltd5.14%
  • Cholamandalam Investment and Finance Co Ltd5.02%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -4.00
    This Fund
    VS
    1.13
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    82.22
    This Fund
    VS
    86.93
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.98
    This Fund
    VS
    0.91
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.65
    This Fund
    VS
    1.04
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.08
    This Fund
    VS
    1.84
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    15.11
    This Fund
    VS
    13.80
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
Very High Risk
  • NAV₹ 35.98
  • Fund Size₹ 1,838.84 Cr
Fund Return3.85%
Category Return2.14%
Bandhan Focused Equity Fund - Direct Plan - Reinvestment of Income Distribution cum cptl Wdrl opt
Very High Risk
  • NAV₹ 35.98
  • Fund Size₹ 1,838.84 Cr
Fund Return3.85%
Category Return2.14%
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal
Very High Risk
  • NAV₹ 22.89
  • Fund Size₹ 1,554.62 Cr
Fund Return3.62%
Category Return2.14%
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal
Very High Risk
  • NAV₹ 22.89
  • Fund Size₹ 1,554.62 Cr
Fund Return3.62%
Category Return2.14%
Union Focused Fund Direct Payout of Income Distribution cum capital withdrawal
Very High Risk
  • NAV₹ 27.07
  • Fund Size₹ 400.19 Cr
Fund Return3.01%
Category Return2.14%
Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Very High Risk
  • NAV₹ 27.07
  • Fund Size₹ 400.19 Cr
Fund Return3.01%
Category Return2.14%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 19.61
4.30%
--
Very High Risk
₹ 487.48 Cr
₹ 127.07
4.14%
3.83%
Very High Risk
₹ 25,062.36 Cr
--
₹ 15.07
3.86%
--
Very High Risk
₹ 518.62 Cr
--
₹ 14.24
3.79%
--
Very High Risk
₹ 5,532.65 Cr
--
₹ 8.69
3.45%
--
Very High Risk
₹ 513.37 Cr
--
₹ 20.77
3.20%
--
Very High Risk
₹ 165.04 Cr
Axis Nifty Smallcap 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 19.61
  • Fund Size₹ 487.48 Cr
1 Month Return4.30%
Category Return--
Axis Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 127.07
  • Fund Size₹ 25,062.36 Cr
1 Month Return4.14%
Category Return3.83%
Axis Global Innovation Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 15.07
  • Fund Size₹ 518.62 Cr
1 Month Return3.86%
Category Return--
Axis India Manufacturing Fund Direct Growth
Very High Risk--
  • NAV₹ 14.24
  • Fund Size₹ 5,532.65 Cr
1 Month Return3.79%
Category Return--
Axis Greater China Equity Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 8.69
  • Fund Size₹ 513.37 Cr
1 Month Return3.45%
Category Return--
Axis NASDAQ 100 Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 20.77
  • Fund Size₹ 165.04 Cr
1 Month Return3.20%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Axis Asset Management Company Limited
Axis Asset Management Company Limited manages assets worth ₹ 3,36,158.60 crores. It’s current offering of mutual fund schemes includes 33 equity, 30 debt and 12 hybrid schemes.
phone icon
Phone
+91 22 43255161
mail icon
Email
customerservice@axismf.com
aum
AUM
3,36,158.60 Cr (
As on May 31, 2025
)
location
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai,400 025

bt_logoFAQ's

What is the category of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl ?
The category of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is Equity - Focused Fund
What is the current NAV of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl ?
The current NAV of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl as on Jul 17, 2025 is ₹35.44
How safe is Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl ?
The risk level of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is Very High.
What are short term returns given by Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl ?
The return given by Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl in 1 month is 1.29%, 3 months is 5.85%, 6 months is 0.08%, and 1 year is 4.47%
What are the long term returns given by Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl ?
The return given by Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl in 3 years is 14.09% and 5 years is 15.65%.
What is the expense ratio of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl ?
The expense ratio of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 0.71%
What is the AUM of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl ?
The assets under Management (AUM) of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is Rs 12,643.93 crores.
What is the minimum investment in Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl ?
The minimum Lumpsum investment in Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is ₹500.00 and the minimum SIP investment in Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is ₹100.00
What is the asset allocation of Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl?
Axis Focused 25 Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has an exposure of 96.01% in Equity and 3.99% in Cash & Money Market Securities