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Fincash » Mutual Funds » Axis Focused 25 Fund

Axis Focused 25 Fund - G

NAV  ₹54.4 ↓ -0.20  (-0.37 %) as on 19 May 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 14.1% 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 19 May 25₹54.4 ↓ -0.20  (-0.37 %)
Net Assets (AUM) as on 31 Mar 2025 ₹12,347 Cr.
Launch Date29 Jun 2012
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-2.34
Expense Ratio1.69 %
Sharpe Ratio-0.105
Information Ratio-1.24
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 19 May 25

DurationReturns
1 Month 5.5%
3 Month 10.6%
6 Month 5.3%
1 Year 11.5%
3 Year 13.1%
5 Year 17.6%
10 Year
15 Year
Since launch 14.1%

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 Apr 20₹10,000
30 Apr 21₹14,646
30 Apr 22₹16,115
30 Apr 23₹14,769
30 Apr 24₹19,077
30 Apr 25₹20,265

Asset Allocation

Asset ClassValue
Cash7.72%
Equity92.28%

Sector Allocation

SectorValue
Financial Services35.45%
Consumer Cyclical9.89%
Health Care9.61%
Industrials9.11%
Communication Services8.95%
Technology5.76%
Basic Materials4.76%
Utility4.43%
Real Estate3%
Consumer Defensive1.32%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK
Banks - Regional10%₹1,225 Cr8,584,867
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional8%₹1,059 Cr5,502,629
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services6%₹786 Cr909,985
↑ 39,200
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
Telecom Services6%₹772 Cr4,138,784
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services6%₹730 Cr2,113,502
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND
Specialty Chemicals5%₹603 Cr1,987,953
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN
Credit Services5%₹603 Cr4,039,282
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹599 Cr983,954
Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 532779
Utilities - Independent Power Producers4%₹561 Cr3,647,446
↓ -196,200
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 543320
Internet Retail4%₹514 Cr22,098,304
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Fund Managers

NameSinceTenure
Sachin Relekar1 Feb 241.24 Yr.
Krishnaa N1 Mar 241.17 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
₹54.4
↓ -0.20
5.34 %11.45 %13.11 %17.56 %
Axis Focused 25 Fund
Normal Dividend, Payout
₹19.58
↓ -0.07
4.64 %10.69 %12.86 %17.41 %
Axis Focused 25 Fund
Normal Dividend, Reinvestment
₹19.58
↓ -0.07
4.64 %10.69 %12.86 %17.41 %
Data as on 19 May 25

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