Axis Focused 25 Fund - G

NAV ₹52.44 ↑ 0.04 (0.08 %) as on 30 Jan 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 13% 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 30 Jan 26	₹52.44 ↑ 0.04 (0.08 %)
Net Assets (AUM) as on 31 Dec 2025	₹11,972 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	-4.94
Expense Ratio	1.73 %
Sharpe Ratio	-0.186
Information Ratio	-0.92
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 30 Jan 26

Duration	Returns
1 Month	-3.2%
3 Month	-7.4%
6 Month	-4.9%
1 Year	4.3%
3 Year	12.3%
5 Year	8.3%
10 Year
15 Year
Since launch	13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.5%
2023	14.8%
2022	17.2%
2021	-14.5%
2020	24%
2019	21%
2018	14.7%
2017	0.6%
2016	45.2%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,343
31 Jan 23	₹10,486
31 Jan 24	₹12,979
31 Jan 25	₹14,357
31 Jan 26	₹14,891

Asset Allocation

Asset Class	Value
Cash	6.86%
Equity	93.14%

Sector Allocation

Sector	Value
Financial Services	30.36%
Consumer Cyclical	13.39%
Health Care	11.4%
Industrials	10.2%
Communication Services	7.06%
Technology	6.73%
Basic Materials	3.63%
Real Estate	3.07%
Utility	3.07%
Energy	2.56%
Consumer Defensive	1.66%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 21 \| 532174	Banks - Regional	9%	₹1,093 Cr	8,141,967
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	8%	₹970 Cr	9,783,958 ↓ -1,221,300
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	Internet Retail	6%	₹700 Cr	25,167,777
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	5%	₹632 Cr	3,711,001
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹596 Cr	932,714 ↓ -51,240
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	5%	₹596 Cr	2,831,381 ↓ -1,307,403
Infosys Ltd (Technology) Equity, Since 30 Jun 25 \| INFY	Information Technology Services	5%	₹572 Cr	3,538,434 ↑ 658,104
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹496 Cr	5,022,585 ↓ -3,760,774
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 22 \| APOLLOHOSP	Medical Care Facilities	4%	₹471 Cr	668,123
PB Fintech Ltd (Financial Services) Equity, Since 31 Jul 24 \| 543390	Insurance Brokers	4%	₹444 Cr	2,432,766 ↓ -158,254

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	1.92 Yr.
Krishnaa N	1 Mar 24	1.84 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	₹52.44 ↑ 0.04	-4.91 %	4.32 %	12.27 %	8.29 %
Axis Focused 25 Fund Normal Dividend, Payout	₹17.29 ↑ 0.01	-5.6 %	3.58 %	11.75 %	8 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹17.29 ↑ 0.01	-5.6 %	3.58 %	11.75 %	8 %
Data as on 30 Jan 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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