Axis Focused 25 Fund - G

NAV ₹55.04 ↓ -0.23 (-0.42 %) as on 18 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Axis Focused 25 Fund is a Equity - Focused fund launched on 29 Jun 12. It is a fund with Moderately High risk and has given a CAGR return of 14% since its launch. Ranked 7 in Focused category. Return for 2024 was 14.8% , 2023 was 17.2% and 2022 was -14.5% .

Below is the key information for Axis Focused 25 Fund

NAV as on 18 Jul 25	₹55.04 ↓ -0.23 (-0.42 %)
Net Assets (AUM) as on 31 May 2025	₹12,644 Cr.
Launch Date	29 Jun 2012
Category	Equity - Focused
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	1.47
Expense Ratio	1.69 %
Sharpe Ratio	0.288
Information Ratio	-1.11
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	1%
3 Month	5.2%
6 Month	8.1%
1 Year	3.3%
3 Year	12.5%
5 Year	14.5%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.8%
2023	17.2%
2022	-14.5%
2021	24%
2020	21%
2019	14.7%
2018	0.6%
2017	45.2%
2016	4.6%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,243
30 Jun 22	₹13,506
30 Jun 23	₹15,535
30 Jun 24	₹19,297
30 Jun 25	₹20,848

Asset Allocation

Asset Class	Value
Cash	6.09%
Equity	93.91%

Sector Allocation

Sector	Value
Financial Services	35.5%
Consumer Cyclical	10.31%
Industrials	10.2%
Health Care	9.99%
Communication Services	8.96%
Technology	5.79%
Basic Materials	4.89%
Utility	3.8%
Real Estate	3.21%
Consumer Defensive	1.26%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 21 \| ICICIBANK	Banks - Regional	10%	₹1,241 Cr	8,584,867
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	8%	₹1,070 Cr	5,502,629
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	7%	₹835 Cr	909,985
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	6%	₹768 Cr	4,138,784
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	6%	₹732 Cr	2,113,502
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹651 Cr	983,954
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	5%	₹647 Cr	4,039,282
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	5%	₹618 Cr	1,987,953
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	Internet Retail	4%	₹527 Cr	22,098,304
Torrent Power Ltd (Utilities) Equity, Since 28 Feb 21 \| TORNTPOWER	Utilities - Independent Power Producers	4%	₹481 Cr	3,499,383 ↓ -148,063

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	1.33 Yr.
Krishnaa N	1 Mar 24	1.25 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Focused 25 Fund Growth	₹55.04 ↓ -0.23	8.07 %	3.32 %	12.53 %	14.51 %
Axis Focused 25 Fund Normal Dividend, Payout	₹19.81 ↓ -0.08	-0.8 %	2.62 %	12.28 %	14.37 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹19.81 ↓ -0.08	-0.8 %	2.62 %	12.28 %	14.37 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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