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Axis Focused 25 Fund - G

NAV  ₹53.94 ↓ -0.33  (-0.61 %) as on 29 Aug 25

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 13.7% 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 29 Aug 25₹53.94 ↓ -0.33  (-0.61 %)
Net Assets (AUM) as on 31 Jul 2025 ₹12,585 Cr.
Launch Date29 Jun 2012
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio3.17
Expense Ratio1.73 %
Sharpe Ratio-0.232
Information Ratio-1.12
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 29 Aug 25

DurationReturns
1 Month -2.1%
3 Month -0.5%
6 Month 13.5%
1 Year -1.3%
3 Year 9.4%
5 Year 12.4%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Axis Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.99%
Equity96.01%
Axis Focused 25 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.03%
Consumer Cyclical12.5%
Industrials10.43%
Health Care9.89%
Communication Services9.31%
Technology5.39%
Basic Materials4.66%
Utility3.94%
Real Estate3.52%
Consumer Defensive1.33%
Axis Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 532174
Banks - Regional10%₹1,241 Cr8,584,867
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional8%₹1,101 Cr5,502,629
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services7%₹852 Cr9,099,850
↑ 7,279,880
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
Telecom Services6%₹832 Cr4,138,784
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹670 Cr983,954
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN
Credit Services5%₹654 Cr4,014,437
↓ -24,845
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
Specialty Chemicals5%₹607 Cr1,987,953
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 543320
Internet Retail4%₹584 Cr22,098,304
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGO
Airlines4%₹533 Cr891,177
Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 532779
Utilities - Independent Power Producers4%₹514 Cr3,499,383
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Fund Managers

NameSinceTenure
Sachin Relekar1 Feb 241.5 Yr.
Krishnaa N1 Mar 241.42 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Focused 25 Fund
Growth
₹53.94
↓ -0.33
13.53 %-1.3 %9.38 %12.43 %
Axis Focused 25 Fund
Normal Dividend, Payout
₹19.41
↓ -0.12
13.51 %-1.94 %9.12 %12.28 %
Axis Focused 25 Fund
Normal Dividend, Reinvestment
₹19.41
↓ -0.12
13.51 %-1.94 %9.12 %12.28 %
Data as on 29 Aug 25

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