Axis Focused 25 Fund - G

NAV ₹54.97 ↑ 0.44 (0.81 %) as on 2 Jan 26

📑 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 13.4% 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 2 Jan 26	₹54.97 ↑ 0.44 (0.81 %)
Net Assets (AUM) as on 30 Nov 2025	₹12,445 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	-1.85
Expense Ratio	1.73 %
Sharpe Ratio	-0.046
Information Ratio	-0.83
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 2 Jan 26

Duration	Returns
1 Month	-2.3%
3 Month	0.3%
6 Month	-3%
1 Year	2.5%
3 Year	11.4%
5 Year	7.9%
10 Year
15 Year
Since launch	13.4%

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 Dec 20	₹10,000
31 Dec 21	₹12,400
31 Dec 22	₹10,602
31 Dec 23	₹12,429
31 Dec 24	₹14,268
31 Dec 25	₹14,622

Asset Allocation

Asset Class	Value
Cash	3.02%
Equity	96.98%

Sector Allocation

Sector	Value
Financial Services	34.28%
Consumer Cyclical	13.51%
Industrials	11.97%
Health Care	11.54%
Communication Services	9.16%
Technology	4.67%
Real Estate	3.73%
Basic Materials	3.46%
Utility	2.98%
Consumer Defensive	1.69%

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%	₹1,131 Cr	8,141,967 ↑ 190,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	9%	₹1,109 Cr	11,005,258
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	7%	₹911 Cr	8,783,359
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	7%	₹870 Cr	4,138,784
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	Internet Retail	6%	₹755 Cr	25,167,777
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	5%	₹644 Cr	3,711,001 ↓ -303,436
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹637 Cr	983,954
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 24 \| INDIGO	Airlines	4%	₹554 Cr	939,076
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	Auto Manufacturers	4%	₹513 Cr	1,365,212
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 22 \| APOLLOHOSP	Medical Care Facilities	4%	₹490 Cr	668,123

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	1.83 Yr.
Krishnaa N	1 Mar 24	1.75 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	₹54.97 ↑ 0.44	-2.95 %	2.54 %	11.39 %	7.86 %
Axis Focused 25 Fund Normal Dividend, Payout	₹19.79 ↑ 0.16	-2.97 %	1.88 %	11.16 %	7.71 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹19.79 ↑ 0.16	-2.97 %	1.88 %	11.16 %	7.71 %
Data as on 2 Jan 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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