Axis Focused 25 Fund - G

NAV ₹55.26 ↓ -0.07 (-0.13 %) as on 8 Oct 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 13.8% 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 8 Oct 25	₹55.26 ↓ -0.07 (-0.13 %)
Net Assets (AUM) as on 31 Aug 2025	₹12,286 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	1.86
Expense Ratio	1.73 %
Sharpe Ratio	-0.49
Information Ratio	-1.03
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 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	-0.6%
6 Month	13.5%
1 Year	0.9%
3 Year	10.7%
5 Year	13%
10 Year
15 Year
Since launch	13.8%

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 Sep 20	₹10,000
30 Sep 21	₹16,191
30 Sep 22	₹13,823
30 Sep 23	₹14,422
30 Sep 24	₹19,600
30 Sep 25	₹18,535

Asset Allocation

Asset Class	Value
Cash	6.42%
Equity	93.58%

Sector Allocation

Sector	Value
Financial Services	32.29%
Consumer Cyclical	13.89%
Health Care	10.99%
Industrials	10.53%
Communication Services	8.68%
Technology	5.23%
Basic Materials	3.88%
Real Estate	3.52%
Utility	3.04%
Consumer Defensive	1.54%

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	9%	₹1,112 Cr	7,951,967
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	9%	₹1,047 Cr	11,005,258
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	6%	₹782 Cr	4,138,784
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	6%	₹779 Cr	8,872,088
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	Internet Retail	6%	₹726 Cr	23,117,495 ↑ 1,019,191
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹603 Cr	983,954
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	5%	₹570 Cr	4,014,437
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 24 \| INDIGO	Airlines	4%	₹530 Cr	939,076 ↑ 47,899
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 22 \| APOLLOHOSP	Medical Care Facilities	4%	₹490 Cr	644,223 ↑ 80,269
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	4%	₹476 Cr	1,561,988

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	1.58 Yr.
Krishnaa N	1 Mar 24	1.5 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	₹55.26 ↓ -0.07	13.47 %	0.89 %	10.72 %	12.96 %
Axis Focused 25 Fund Normal Dividend, Payout	₹19.89 ↓ -0.03	13.5 %	0.26 %	10.49 %	12.82 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹19.89 ↓ -0.03	13.5 %	0.26 %	10.49 %	12.82 %
Data as on 8 Oct 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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