Table of Contents 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 13.5% since its launch. Ranked 7 in Focused category. Return for 2022 was -14.5% , 2021 was 24% and 2020 was 21% . NAV as on 22 Aug 23 ₹41.17 ↑ 0.07 (0.17 %) Net Assets (AUM) as on 31 Jul 2023 ₹15,629 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 -11.7 Expense Ratio 1.74 % Sharpe Ratio -0.117 Information Ratio -1.57 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 22 Aug 23 Duration Returns 1 Month -3.7% 3 Month 4.1% 6 Month 10.3% 1 Year -0.6% 3 Year 11.8% 5 Year 6.9% 10 Year 15 Year Since launch 13.5% Historical Annual Returns
Year Returns 2022 -14.5% 2021 24% 2020 21% 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,240 31 Aug 20 ₹9,815 31 Aug 21 ₹15,489 31 Aug 22 ₹14,225 31 Aug 23 ₹13,923 
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.59% Debt 0.3% 
Sector Allocation
Sector Value Financial Services 24.25% Basic Materials 17.38% Technology 11.23% Consumer Defensive 9.3% Health Care 7.48% Communication Services 5.67% Energy 3.9% Consumer Cyclical 3.21% Utility 3.15% Real Estate 0.34% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376Discount Stores 9% ₹1,366 Cr 3,672,452
↓ -50,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 9% ₹1,297 Cr 1,810,534
↓ -100,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 28 Feb 18 | TCSInformation Technology Services 8% ₹1,140 Cr 3,395,172
↓ -240,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITINDSpecialty Chemicals 7% ₹1,047 Cr 4,161,827
↓ -158,330 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRIInternet Content & Information 6% ₹833 Cr 1,924,269
↓ -69,953 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLABDrug Manufacturers - Specialty & Generic 6% ₹814 Cr 2,265,049
↓ -100,761 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 532978Financial Conglomerates 4% ₹580 Cr 3,894,424 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 4% ₹574 Cr 2,382,716
↓ -220,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500387Building Materials 4% ₹552 Cr 232,097 PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 21 | PIINDAgricultural Inputs 4% ₹529 Cr 1,458,227
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 4 Aug 23 0.08 Yr. Hitesh Das 3 Aug 23 0.08 Yr. Vinayak Jayanath 17 Jan 23 0.62 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹41.17
↑ 0.07 10.26 % -0.56 % 11.8 % 6.94 % Axis Focused 25 Fund
Normal Dividend, Payout ₹17.69
↑ 0.03 10.2 % -0.57 % 11.79 % 6.45 % Axis Focused 25 Fund
Normal Dividend, Reinvestment ₹17.69
↑ 0.03 10.2 % -0.57 % 11.79 % 6.45 % Data as on 22 Aug 23
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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