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Axis Focused 25 Fund - G

NAV  ₹56.96 ↑ 0.29  (0.51 %) as on 27 Oct 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 13.9% 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 27 Oct 25₹56.96 ↑ 0.29  (0.51 %)
Net Assets (AUM) as on 31 Aug 2025 ₹12,286 Cr.
Launch Date29 Jun 2012
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio1.86
Expense Ratio1.73 %
Sharpe Ratio-0.49
Information Ratio-1.03
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 27 Oct 25

DurationReturns
1 Month 5.2%
3 Month 3%
6 Month 8.6%
1 Year 5.4%
3 Year 12.2%
5 Year 13.1%
10 Year
15 Year
Since launch 13.9%

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
30 Sep 20₹10,000
30 Sep 21₹16,191
30 Sep 22₹13,823
30 Sep 23₹14,422
30 Sep 24₹19,600
30 Sep 25₹18,535
Axis Focused 25 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.84%
Equity95.16%
Axis Focused 25 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.39%
Consumer Cyclical13.53%
Industrials11.87%
Health Care11.62%
Communication Services8.58%
Technology4.65%
Basic Materials3.74%
Real Estate3.41%
Utility3.03%
Consumer Defensive1.35%
Axis Focused 25 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK
Banks - Regional9%₹1,072 Cr7,951,967
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional9%₹1,047 Cr11,005,258
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services7%₹886 Cr8,872,088
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 543320
Internet Retail6%₹796 Cr24,461,336
↑ 1,343,841
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
Telecom Services6%₹777 Cr4,138,784
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN
Credit Services5%₹647 Cr4,014,437
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹560 Cr983,954
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 24 | INDIGO
Airlines4%₹525 Cr939,076
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP
Medical Care Facilities4%₹495 Cr668,123
↑ 23,900
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
Auto Manufacturers4%₹468 Cr1,365,212
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Fund Managers

NameSinceTenure
Sachin Relekar1 Feb 241.67 Yr.
Krishnaa N1 Mar 241.59 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
₹56.96
↑ 0.29
8.64 %5.44 %12.2 %13.11 %
Axis Focused 25 Fund
Normal Dividend, Payout
₹20.5
↑ 0.10
8.64 %4.74 %11.95 %12.96 %
Axis Focused 25 Fund
Normal Dividend, Reinvestment
₹20.5
↑ 0.10
8.64 %4.74 %11.95 %12.96 %
Data as on 27 Oct 25

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