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 Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Focused 25 Fund - G
Scheme Objective
CAGR return of 13.9% since its launch. Ranked 7 in Focused category. Return for 2024 was 14.8% , 2023 was 17.2% and 2022 was -14.5% . NAV as on 27 Oct 25 ₹56.96 ↑ 0.29 (0.51 %) 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25 Duration Returns 1 Month 5.2% 3 Month 3% 6 Month 8.6% 1 Year 5.4% 3 Year 12.2% 5 Year 13.1% 10 Year 15 Year Since launch 13.9% Historical Annual Returns
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 4.84% Equity 95.16% Sector Allocation
Sector Value Financial Services 33.39% Consumer Cyclical 13.53% Industrials 11.87% Health Care 11.62% Communication Services 8.58% Technology 4.65% Basic Materials 3.74% Real Estate 3.41% Utility 3.03% Consumer Defensive 1.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANKBanks - Regional 9% ₹1,072 Cr 7,951,967 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 9% ₹1,047 Cr 11,005,258 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 7% ₹886 Cr 8,872,088 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 543320Internet Retail 6% ₹796 Cr 24,461,336
↑ 1,343,841 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTLTelecom Services 6% ₹777 Cr 4,138,784 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFINCredit Services 5% ₹647 Cr 4,014,437 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLABDrug Manufacturers - Specialty & Generic 5% ₹560 Cr 983,954 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGOAirlines 4% ₹525 Cr 939,076 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSPMedical Care Facilities 4% ₹495 Cr 668,123
↑ 23,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&MAuto Manufacturers 4% ₹468 Cr 1,365,212
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Relekar 1 Feb 24 1.67 Yr. Krishnaa N 1 Mar 24 1.59 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 ₹56.96
↑ 0.29 8.64 % 5.44 % 12.2 % 13.11 % Axis Focused 25 Fund
Normal Dividend, Payout ₹20.5
↑ 0.10 8.64 % 4.74 % 11.95 % 12.96 % Axis Focused 25 Fund
Normal Dividend, Reinvestment ₹20.5
↑ 0.10 8.64 % 4.74 % 11.95 % 12.96 % Data as on 27 Oct 25