Axis Focused 25 Fund - G

NAV ₹55.14 ↑ 0.34 (0.62 %) as on 12 Dec 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 13.5% 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 12 Dec 25	₹55.14 ↑ 0.34 (0.62 %)
Net Assets (AUM) as on 31 Oct 2025	₹12,581 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	-0.74
Expense Ratio	1.73 %
Sharpe Ratio	-0.036
Information Ratio	-0.92
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 12 Dec 25

Duration	Returns
1 Month	-1.4%
3 Month	-0.9%
6 Month	0.8%
1 Year	-0.3%
3 Year	11%
5 Year	9.1%
10 Year
15 Year
Since launch	13.5%

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 Nov 20	₹10,000
30 Nov 21	₹13,331
30 Nov 22	₹11,934
30 Nov 23	₹12,670
30 Nov 24	₹15,509
30 Nov 25	₹16,228

Asset Allocation

Asset Class	Value
Cash	3.93%
Equity	96.07%

Sector Allocation

Sector	Value
Financial Services	33.51%
Consumer Cyclical	13.64%
Health Care	12.11%
Industrials	11.85%
Communication Services	9.05%
Technology	4.42%
Real Estate	3.84%
Basic Materials	3.59%
Utility	3.19%
Consumer Defensive	0.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	9%	₹1,087 Cr	11,005,258
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 21 \| ICICIBANK	Banks - Regional	9%	₹1,070 Cr	7,951,967
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	7%	₹916 Cr	8,783,359 ↓ -88,729
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	7%	₹850 Cr	4,138,784
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	Internet Retail	6%	₹800 Cr	25,167,777 ↑ 706,441
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	5%	₹681 Cr	4,014,437
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹663 Cr	983,954
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 24 \| INDIGO	Airlines	4%	₹528 Cr	939,076
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 22 \| APOLLOHOSP	Medical Care Facilities	4%	₹513 Cr	668,123
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 May 24 \| PRESTIGE	Real Estate - Diversified	4%	₹483 Cr	2,767,025

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	1.75 Yr.
Krishnaa N	1 Mar 24	1.67 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	₹55.14 ↑ 0.34	0.77 %	-0.31 %	11.02 %	9.11 %
Axis Focused 25 Fund Normal Dividend, Payout	₹19.85 ↑ 0.13	0.81 %	-0.97 %	10.79 %	8.97 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹19.85 ↑ 0.13	0.81 %	-0.97 %	10.79 %	8.97 %
Data as on 12 Dec 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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