Axis focused 25 fund nav

Axis Focused 25 Fund-IDCW Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Axis Focused 25 Fund as of Jun 14, 2023 is Rs 17.80 for IDCW option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 6.06% (1yr), 15.95% (3yr), 8.06% (5yr) and 13.69% (since launch). Whereas, Category returns for the same time duration are: 15.47% (1yr), 23.39% (3yr) and 11.57% (5yr). 3. Fund Size: The Axis Focused 25 Fund currently holds Assets under Management worth of Rs 15680.15 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 1.71% for Regular plan as on Mar 31, 2023. 5. Exit Load: Axis Focused 25 Fund shall attract an Exit Load, "For units in excess of 10% of the investment,1% will be charged for redemption within 12 months" 6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100. Axis Focused 25 Fund-IDCW Fund Details Investment Objective - 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. Fund House Axis Mutual Fund Launch Date Jun 29, 2012 Benchmark NIFTY 500 Total Return Index Return Since Launch 13.84% Riskometer Very High Type Open-ended Risk Grade High Return Grade Below Average Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2...

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Quarterly Performance to 31/03/2023 Annual Q1 Q2 Q3 Q4 2023 -7.6% 2022 -14.5% -6.6% -15.4% 10.7% -2.3% 2021 24% 0.7% 9.9% 14.9% -2.5% 2020 21% -23.9% 15.5% 8.2% 27.3% 2019 14.7% 1% 5.5% 2.6% 4.8% 2018 0.6% -5.6% 9% -2.6% 0.5% 2017 45.2% 15.3% 8.3% 6.6% 9.2% 2016 4.6% -3.7% 8.7% 7.7% -7.2% 2015 3.9% 6.3% 0.8% -4.2% 1.2% 2014 38.8% 3.8% 15.7% 5.3% 9.8% 2013 5.8% -2% 2.8% -3.1% 8.5% 2012 9.9% 4.7% Top 10 Holdings Stock Size Bajaj Finance Ltd 8.67% Tata Consultancy Services Ltd Shs Dematerialised 8.49% Avenue Supermarts Ltd 8.48% Pidilite Industries Ltd 7.74% Kotak Mahindra Bank Ltd 7.12% Info Edge (India) Ltd 5.59% Housing Development Finance Corp Ltd 5.3% Shree Cement Ltd 4.96% LTIMindtree Ltd 3.97% Divi's Laboratories Ltd 3.93% 31/03/2023

Period Lowest Value Highest Value Difference 3 Month 28 Mar, 2023 - 13 Jun, 2023 ₹ 35.68 ₹ 41.43 -5.75% 6 Month 28 Mar, 2023 - 13 Jun, 2023 ₹ 35.68 ₹ 41.43 -5.75% 9 Month 28 Mar, 2023 - 13 Sep, 2022 ₹ 35.68 ₹ 42.82 -7.14% 1 Year 28 Mar, 2023 - 13 Sep, 2022 ₹ 35.68 ₹ 42.82 -7.14% 2 Year 28 Mar, 2023 - 14 Oct, 2021 ₹ 35.68 ₹ 50.31 -14.63% 3 Year 15 Jun, 2020 - 14 Oct, 2021 ₹ 25.75 ₹ 50.31 -24.56% 5 Year 23 Mar, 2020 - 14 Oct, 2021 ₹ 21.66 ₹ 50.31 -28.65% 52 Week 28 Mar, 2023 - 13 Sep, 2022 ₹ 35.68 ₹ 42.82 -7.14% YTD 28 Mar, 2023 - 13 Jun, 2023 ₹ 35.68 ₹ 41.43 -5.75% Axis Focused 25 Fund - Regular Plan - Growth NAV History Date Value 14 Jun 2023 ₹ 41.41 13 Jun 2023 ₹ 41.43 12 Jun 2023 ₹ 41.05 09 Jun 2023 ₹ 40.75 08 Jun 2023 ₹ 40.75 07 Jun 2023 ₹ 41.16 06 Jun 2023 ₹ 40.79 05 Jun 2023 ₹ 40.64 02 Jun 2023 ₹ 40.69 01 Jun 2023 ₹ 40.63 31 May 2023 ₹ 40.44 30 May 2023 ₹ 40.44 26 May 2023 ₹ 40.32 25 May 2023 ₹ 39.70 24 May 2023 ₹ 39.53 23 May 2023 ₹ 39.68 22 May 2023 ₹ 39.54 19 May 2023 ₹ 39.22 18 May 2023 ₹ 39.06 Mutual Fund Schemes Category Risk Absolute Return (1Y) HDFC Focused 30 Fund - IDCW Reinvestment - Direct Plan EQUITY Very High 29.68% HDFC Focused 30 Fund - IDCW - Direct Plan EQUITY Very High 29.68% HDFC Focused 30 Fund - Growth - Direct Plan EQUITY Very High 29.66% 360 ONE Focused Equity Fund - IDCW - Direct Plan EQUITY Very High 29.01% 360 ONE Focused Equity Fund - IDCW Reinvestment - Direct Plan EQUITY Very High 29.01% 360 ONE Focused Equity Fund - Growth - Direct Plan ...