Axis Focused 25 Fund - G

NAV ₹56.24 ↑ 0.15 (0.27 %) as on 17 Sep 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% since its launch. Ranked 7 in Focused category. .

Below is the key information for Axis Focused 25 Fund

NAV as on 17 Sep 25	₹56.24 ↑ 0.15 (0.27 %)
Net Assets (AUM) as on 31 Jul 2025	₹12,585 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	3.17
Expense Ratio	1.73 %
Sharpe Ratio	-0.232
Information Ratio	-1.12
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 17 Sep 25

Duration	Returns
1 Month	2.6%
3 Month	3%
6 Month	16.5%
1 Year	-1.2%
3 Year	10.6%
5 Year	13.6%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,781
31 Aug 22	₹14,493
31 Aug 23	₹14,185
31 Aug 24	₹18,908
31 Aug 25	₹18,469

Asset Allocation

Asset Class	Value
Cash	6.51%
Equity	93.49%

Sector Allocation

Sector	Value
Financial Services	33.92%
Consumer Cyclical	12.85%
Health Care	10.63%
Industrials	10.58%
Communication Services	8.61%
Technology	5.17%
Real Estate	3.58%
Basic Materials	3.56%
Utility	3.25%
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 \| ICICIBANK	Banks - Regional	9%	₹1,178 Cr	7,951,967 ↓ -632,900
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	9%	₹1,111 Cr	5,502,629
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	6%	₹792 Cr	4,138,784
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	6%	₹782 Cr	8,872,088 ↓ -227,762
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	Internet Retail	5%	₹680 Cr	22,098,304
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹649 Cr	983,954
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	5%	₹579 Cr	4,014,437
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 24 \| INDIGO	Airlines	4%	₹527 Cr	891,177
PB Fintech Ltd (Financial Services) Equity, Since 31 Jul 24 \| 543390	Insurance Brokers	4%	₹470 Cr	2,591,020
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 May 24 \| PRESTIGE	Real Estate - Diversified	4%	₹450 Cr	2,767,025

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	1.58 Yr.
Krishnaa N	1 Mar 24	1.5 Yr.

Custodians

Company	Address
Bank of Nova Scotia	null
Deutsche Bank AG	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Focused 25 Fund Growth	₹56.24 ↑ 0.15	16.49 %	-1.18 %	10.56 %	13.59 %
Axis Focused 25 Fund Normal Dividend, Payout	₹20.24 ↑ 0.05	16.46 %	-1.83 %	10.32 %	13.43 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹20.24 ↑ 0.05	16.46 %	-1.83 %	10.32 %	13.43 %
Data as on 17 Sep 25

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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