Axis Focused 25 Fund - G

NAV ₹55.32 ↑ 0.66 (1.21 %) as on 6 Jun 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 14.1% 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 6 Jun 25	₹55.32 ↑ 0.66 (1.21 %)
Net Assets (AUM) as on 30 Apr 2025	₹12,665 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	0.23
Expense Ratio	1.69 %
Sharpe Ratio	0.036
Information Ratio	-1.15
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 6 Jun 25

Duration	Returns
1 Month	5%
3 Month	14%
6 Month	0.2%
1 Year	10.3%
3 Year	12.8%
5 Year	15.9%
10 Year
15 Year
Since launch	14.1%

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
31 May 20	₹10,000
31 May 21	₹16,042
31 May 22	₹15,714
31 May 23	₹16,170
31 May 24	₹19,612
31 May 25	₹21,675

Asset Allocation

Asset Class	Value
Cash	7.72%
Equity	92.28%

Sector Allocation

Sector	Value
Financial Services	35.45%
Consumer Cyclical	9.89%
Health Care	9.61%
Industrials	9.11%
Communication Services	8.95%
Technology	5.76%
Basic Materials	4.76%
Utility	4.43%
Real Estate	3%
Consumer Defensive	1.32%

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	10%	₹1,225 Cr	8,584,867
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	8%	₹1,059 Cr	5,502,629
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	6%	₹786 Cr	909,985 ↑ 39,200
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	6%	₹772 Cr	4,138,784
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	6%	₹730 Cr	2,113,502
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	5%	₹603 Cr	1,987,953
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	5%	₹603 Cr	4,039,282
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹599 Cr	983,954
Torrent Power Ltd (Utilities) Equity, Since 28 Feb 21 \| 532779	Utilities - Independent Power Producers	4%	₹561 Cr	3,647,446 ↓ -196,200
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	Internet Retail	4%	₹514 Cr	22,098,304

1 - 10 of 27

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	1.33 Yr.
Krishnaa N	1 Mar 24	1.25 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	₹55.32 ↑ 0.66	0.18 %	10.31 %	12.76 %	15.92 %
Axis Focused 25 Fund Normal Dividend, Payout	₹19.91 ↑ 0.24	-0.48 %	9.59 %	12.53 %	15.77 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹19.91 ↑ 0.24	-0.48 %	9.59 %	12.53 %	15.77 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.