+91-22-48913909To 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% since its launch. Ranked 7 in Focused category. Return for 2025 was 2.5% , 2024 was 14.8% and 2023 was 17.2% . NAV as on 20 Feb 26 ₹53.13 ↑ 0.22 (0.42 %) Net Assets (AUM) as on 31 Jan 2026 ₹11,382 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 -3.9 Expense Ratio 1.73 % Sharpe Ratio -0.099 Information Ratio -0.76 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 20 Feb 26 Duration Returns 1 Month 1.4% 3 Month -5.5% 6 Month -4.5% 1 Year 7.6% 3 Year 11.8% 5 Year 6.4% 10 Year 15 Year Since launch 13% Historical Annual Returns
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 Jan 21 ₹10,000 31 Jan 22 ₹12,343 31 Jan 23 ₹10,486 31 Jan 24 ₹12,979 31 Jan 25 ₹14,357 31 Jan 26 ₹14,891 
Asset Allocation
Asset Class Value Cash 7.54% Equity 92.46% 
Sector Allocation
Sector Value Financial Services 30.63% Consumer Cyclical 13.54% Health Care 11.35% Industrials 9.89% Technology 7.1% Communication Services 6.05% Basic Materials 3.69% Utility 3.28% Real Estate 2.89% Energy 2.39% Consumer Defensive 1.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANKBanks - Regional 10% ₹1,103 Cr 8,141,967 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 7% ₹811 Cr 8,723,946
↓ -1,060,012 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 543320Internet Retail 6% ₹644 Cr 23,556,230
↓ -1,611,547 Infosys Ltd (Technology)
Equity, Since 30 Jun 25 | INFYInformation Technology Services 5% ₹581 Cr 3,538,434 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLABDrug Manufacturers - Specialty & Generic 5% ₹538 Cr 889,114
↓ -43,600 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFINCredit Services 5% ₹534 Cr 3,271,510
↓ -439,491 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTLTelecom Services 5% ₹517 Cr 2,627,988
↓ -203,393 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSPMedical Care Facilities 4% ₹465 Cr 668,123 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITINDSpecialty Chemicals 4% ₹419 Cr 2,931,176 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&MAuto Manufacturers 4% ₹402 Cr 1,170,148
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Relekar 1 Feb 24 2 Yr. Krishnaa N 1 Mar 24 1.92 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 ₹53.13
↑ 0.22 -4.53 % 7.62 % 11.83 % 6.36 % Axis Focused 25 Fund
Normal Dividend, Payout ₹17.52
↑ 0.07 -5.2 % 6.85 % 11.33 % 6.06 % Axis Focused 25 Fund
Normal Dividend, Reinvestment ₹17.52
↑ 0.07 -5.2 % 6.85 % 11.33 % 6.06 % Data as on 20 Feb 26
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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