Axis Focused 25 Fund - G

NAV ₹52.36 ↓ -0.16 (-0.30 %) as on 8 May 26

📑 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 12.7% since its launch. Ranked 7 in Focused category. Return for 2025 was 2.5% , 2024 was 14.8% and 2023 was 17.2% .

Below is the key information for Axis Focused 25 Fund

NAV as on 8 May 26	₹52.36 ↓ -0.16 (-0.30 %)
Net Assets (AUM) as on 31 Mar 2026	₹9,967 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	-6.08
Expense Ratio	1.73 %
Sharpe Ratio	-0.906
Information Ratio	-0.84
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 8 May 26

Duration	Returns
1 Month	4.4%
3 Month	-1.5%
6 Month	-5.7%
1 Year	0.1%
3 Year	9.9%
5 Year	6.3%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.5%
2023	14.8%
2022	17.2%
2021	-14.5%
2020	24%
2019	21%
2018	14.7%
2017	0.6%
2016	45.2%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,003
30 Apr 23	₹10,084
30 Apr 24	₹13,025
30 Apr 25	₹13,837
30 Apr 26	₹13,466

Asset Allocation

Asset Class	Value
Cash	11.34%
Equity	88.66%

Sector Allocation

Sector	Value
Financial Services	29.15%
Industrials	12.7%
Health Care	12.53%
Consumer Cyclical	12.32%
Communication Services	4.7%
Basic Materials	3.78%
Technology	3.73%
Utility	3.36%
Energy	2.63%
Real Estate	2.07%
Consumer Defensive	1.68%

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	8%	₹777 Cr	6,447,263 ↓ -1,114,404
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	Internet Retail	6%	₹564 Cr	24,617,230 ↑ 1,061,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹529 Cr	889,114
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 22 \| APOLLOHOSP	Medical Care Facilities	5%	₹496 Cr	668,123
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹469 Cr	6,413,746 ↓ -1,811,600
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	5%	₹468 Cr	2,627,988
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	4%	₹434 Cr	3,200,687
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	4%	₹377 Cr	2,931,176
Infosys Ltd (Technology) Equity, Since 30 Jun 25 \| INFY	Information Technology Services	4%	₹372 Cr	2,974,734
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹355 Cr	4,432,737 ↑ 284,600

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	2.16 Yr.
Krishnaa N	1 Mar 24	2.08 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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	₹52.36 ↓ -0.16	-5.73 %	0.11 %	9.92 %	6.26 %
Axis Focused 25 Fund Normal Dividend, Payout	₹17.26 ↓ -0.06	-6.42 %	-0.66 %	9.42 %	5.96 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹17.26 ↓ -0.06	-6.42 %	-0.66 %	9.42 %	5.96 %
Data as on 8 May 26

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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