Axis Focused 25 Fund - G

NAV ₹53.52 ↑ 0.33 (0.62 %) as on 2 Nov 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 12.4% 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 Nov 26	₹53.52 ↑ 0.33 (0.62 %)
Net Assets (AUM) as on 30 Sep 2026	₹10,476 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	0.16
Expense Ratio	1.74 %
Sharpe Ratio	-0.293
Information Ratio	-0.26
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 Nov 26

Duration	Returns
1 Month	0.2%
3 Month	-3.4%
6 Month	3.7%
1 Year	-6.1%
3 Year	9.1%
5 Year	2.4%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.5%
2024	14.8%
2023	17.2%
2022	-14.5%
2021	24%
2020	21%
2019	14.7%
2018	0.6%
2017	45.2%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹8,637
31 Oct 23	₹8,669
31 Oct 24	₹11,281
31 Oct 25	₹11,834
31 Oct 26	₹11,240

Asset Allocation

Asset Class	Value
Cash	3.36%
Equity	93.82%
Debt	2.82%

Sector Allocation

Sector	Value
Financial Services	31.87%
Consumer Cyclical	20.21%
Industrials	18.53%
Health Care	11.56%
Technology	3.8%
Communication Services	2.6%
Consumer Defensive	2.06%
Basic Materials	1.67%
Utility	1.51%

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	8%	₹852 Cr	6,447,263
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| ETERNAL	Internet Retail	8%	₹822 Cr	25,695,165 ↓ -321,300
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	6%	₹681 Cr	732,785 ↓ -11,200
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹560 Cr	5,834,603
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	5%	₹538 Cr	3,323,446
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 22 \| APOLLOHOSP	Medical Care Facilities	5%	₹530 Cr	649,263 ↓ -18,860
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 24 \| APARINDS	Electrical Equipment & Parts	5%	₹514 Cr	295,471 ↓ -7,400
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 May 26 \| 532343	Auto Manufacturers	5%	₹475 Cr	1,156,154
State Bank of India (Financial Services) Equity, Since 31 Jan 26 \| SBIN	Banks - Regional	4%	₹442 Cr	4,604,580
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 24 \| INDIGO	Airlines	4%	₹373 Cr	748,246

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	2.66 Yr.
Krishnaa N	1 Mar 24	2.58 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	₹53.52 ↑ 0.33	3.72 %	-6.11 %	9.13 %	2.37 %
Axis Focused 25 Fund Normal Dividend, Payout	₹17.65 ↑ 0.11	3.73 %	-6.77 %	8.63 %	2.09 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹17.65 ↑ 0.11	3.73 %	-6.77 %	8.63 %	2.09 %
Data as on 2 Nov 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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