AXIS FOCUSED 25 FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS FOCUSED 25 FUND-REG(G)	market linked	10.02 %	8.39 %	11.46 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	18.99	20.37	17.17
Value of Rs. 1,00,000 Invested	current value	110020	127340	172026

scheme objective	To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Category	Mutual Fund > Equity > Focused Fund
Fund Type	Open Ended
Fund Manager	Hitesh Das
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	07/12/2023
Nav	44.91
AUM (Cr.)	13652.73
AUM Date	31/10/2023
Expense Ratio Currently	2
Expense Ratio Date Currently	31/10/2023
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Large Cap Bias
Cons	Concentrated portfolio
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.