Axis Focused 25 Fund - G

NAV ₹54.1 ↑ 0.42 (0.78 %) as on 10 Jul 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 12.8% 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 10 Jul 26	₹54.1 ↑ 0.42 (0.78 %)
Net Assets (AUM) as on 31 May 2026	₹10,666 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	-6.68
Expense Ratio	1.73 %
Sharpe Ratio	-0.6
Information Ratio	-1.12
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 10 Jul 26

Duration	Returns
1 Month	6.9%
3 Month	6.9%
6 Month	0.3%
1 Year	-2.9%
3 Year	8.7%
5 Year	5.3%
10 Year
15 Year
Since launch	12.8%

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 Jun 21	₹10,000
30 Jun 22	₹8,861
30 Jun 23	₹10,192
30 Jun 24	₹12,660
30 Jun 25	₹13,677
30 Jun 26	₹13,036

Asset Allocation

Asset Class	Value
Cash	11.05%
Equity	88.95%

Sector Allocation

Sector	Value
Financial Services	31.26%
Industrials	17.82%
Consumer Cyclical	16.81%
Health Care	10.39%
Energy	3.16%
Utility	2.91%
Communication Services	2.65%
Basic Materials	2.05%
Consumer Defensive	1.9%

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%	₹810 Cr	6,447,263
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| ETERNAL	Internet Retail	6%	₹649 Cr	25,903,009
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹562 Cr	843,385 ↓ -45,729
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 22 \| APOLLOHOSP	Medical Care Facilities	5%	₹546 Cr	668,123
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	5%	₹492 Cr	3,200,687
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	4%	₹456 Cr	5,025,203 ↑ 256,166
State Bank of India (Financial Services) Equity, Since 31 Jan 26 \| SBIN	Banks - Regional	4%	₹444 Cr	4,604,580
PB Fintech Ltd (Financial Services) Equity, Since 31 Jul 24 \| 543390	Insurance Brokers	4%	₹422 Cr	2,480,589
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 24 \| APARINDS	Electrical Equipment & Parts	4%	₹374 Cr	285,466 ↑ 2,165
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AXISBANK	Banks - Regional	3%	₹357 Cr	2,772,050

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	2.41 Yr.
Krishnaa N	1 Mar 24	2.33 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	₹54.1 ↑ 0.42	0.33 %	-2.91 %	8.73 %	5.31 %
Axis Focused 25 Fund Normal Dividend, Payout	₹17.84 ↑ 0.14	-0.39 %	-3.62 %	8.23 %	5.03 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹17.84 ↑ 0.14	-0.39 %	-3.62 %	8.23 %	5.03 %
Data as on 10 Jul 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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