Table of Contents 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 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 12.6% since its launch. Ranked 7 in Focused category. Return for 2022 was -14.5% , 2021 was 24% and 2020 was 21% . NAV as on 24 Mar 23 ₹35.79 ↓ -0.27 (-0.75 %) Net Assets (AUM) as on 28 Feb 2023 ₹15,140 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 -15.74 Expense Ratio 1.75 % Sharpe Ratio -0.919 Information Ratio -1.64 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 24 Mar 23 Duration Returns 1 Month -3.8% 3 Month -7.9% 6 Month -13% 1 Year -15.9% 3 Year 17.5% 5 Year 7.8% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
Year Returns 2022 -14.5% 2021 24% 2020 21% 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,039 29 Feb 20 ₹11,888 28 Feb 21 ₹14,602 28 Feb 22 ₹16,556 28 Feb 23 ₹14,419 
Asset Allocation
Asset Class Value Cash 1.25% Equity 98.59% Debt 0.16% 
Sector Allocation
Sector Value Financial Services 29% Basic Materials 15.96% Technology 12.89% Consumer Defensive 8.45% Health Care 6.6% Communication Services 5.38% Consumer Cyclical 4.76% Utility 1.58% Energy 1.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCSInformation Technology Services 9% ₹1,413 Cr 4,207,485
↓ -196,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 9% ₹1,313 Cr 2,229,891
↑ 14,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376Discount Stores 8% ₹1,297 Cr 3,704,585
↓ -110,213 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITINDSpecialty Chemicals 7% ₹1,103 Cr 4,838,013 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANKBanks - Regional 7% ₹1,089 Cr 6,293,201
↓ -492,067 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 16 | NAUKRIInternet Content & Information 5% ₹827 Cr 2,252,034
↓ -43,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCMortgage Finance 5% ₹822 Cr 3,134,248 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLABDrug Manufacturers - Specialty & Generic 5% ₹820 Cr 2,474,805 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANKBanks - Regional 4% ₹610 Cr 7,336,060
↓ -2,133,876 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500387Building Materials 4% ₹592 Cr 249,946
↑ 4,368
Talk to our investment specialistFund Managers
Name Since Tenure Jinesh Gopani 7 Jun 16 6.66 Yr. Vinayak Jayanath 17 Jan 23 0.04 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹35.79
↓ -0.27 -13 % -15.89 % 17.47 % 7.77 % Axis Focused 25 Fund
Normal Dividend, Payout ₹15.38
↓ -0.12 -13.02 % -15.9 % 17.48 % 7.28 % Axis Focused 25 Fund
Normal Dividend, Reinvestment ₹15.38
↓ -0.12 -13.02 % -15.9 % 17.48 % 7.28 % Data as on 24 Mar 23
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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