Axis Focused 25 Fund - G

NAV ₹53.49 ↓ -0.35 (-0.65 %) as on 29 Jun 26

📑 Table of contents

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 29 Jun 26	₹53.49 ↓ -0.35 (-0.65 %)
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 29 Jun 26

Duration	Returns
1 Month	4.1%
3 Month	9.7%
6 Month	-2%
1 Year	-3.1%
3 Year	9.4%
5 Year	5.5%
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
31 May 21	₹10,000
31 May 22	₹9,796
31 May 23	₹10,080
31 May 24	₹12,226
31 May 25	₹13,512
31 May 26	₹12,734

Asset Allocation

Asset Class	Value
Cash	7.38%
Equity	92.62%

Sector Allocation

Sector	Value
Financial Services	31.35%
Industrials	15.41%
Consumer Cyclical	13.92%
Health Care	12.42%
Communication Services	4.59%
Utility	4.13%
Technology	3.26%
Basic Materials	3%
Energy	2.59%
Consumer Defensive	1.96%

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%	₹815 Cr	6,447,263
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| ETERNAL	Internet Retail	6%	₹640 Cr	25,903,009 ↑ 1,285,779
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹578 Cr	889,114
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 22 \| APOLLOHOSP	Medical Care Facilities	5%	₹510 Cr	668,123
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	5%	₹500 Cr	3,200,687
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	5%	₹496 Cr	2,627,988
State Bank of India (Financial Services) Equity, Since 31 Jan 26 \| SBIN	Banks - Regional	5%	₹492 Cr	4,604,580 ↑ 2,489,870
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹447 Cr	4,769,037 ↑ 336,300
Torrent Power Ltd (Utilities) Equity, Since 28 Feb 21 \| 532779	Utilities - Independent Power Producers	4%	₹446 Cr	2,566,978
PB Fintech Ltd (Financial Services) Equity, Since 31 Jul 24 \| POLICYBZR	Insurance Brokers	4%	₹413 Cr	2,480,589 ↑ 92,597

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	2.33 Yr.
Krishnaa N	1 Mar 24	2.25 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	₹53.49 ↓ -0.35	-1.98 %	-3.1 %	9.38 %	5.48 %
Axis Focused 25 Fund Normal Dividend, Payout	₹17.64 ↓ -0.11	-2.7 %	-3.81 %	8.88 %	5.18 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹17.64 ↓ -0.11	-2.7 %	-3.81 %	8.88 %	5.18 %
Data as on 29 Jun 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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