Axis Focused 25 Fund - G

NAV ₹49.71 ↓ -0.15 (-0.30 %) as on 22 Jan 25

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 13.6% 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 22 Jan 25	₹49.71 ↓ -0.15 (-0.30 %)
Net Assets (AUM) as on 31 Dec 2024	₹13,068 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	-0.09
Expense Ratio	1.69 %
Sharpe Ratio	0.625
Information Ratio	-1.5
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 22 Jan 25

Duration	Returns
1 Month	-5.9%
3 Month	-9.2%
6 Month	-5%
1 Year	9.2%
3 Year	3.4%
5 Year	10%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.8%
2022	17.2%
2021	-14.5%
2020	24%
2019	21%
2018	14.7%
2017	0.6%
2016	45.2%
2015	4.6%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,101
31 Dec 21	₹15,005
31 Dec 22	₹12,829
31 Dec 23	₹15,041
31 Dec 24	₹17,265

Asset Allocation

Asset Class	Value
Cash	5.39%
Equity	94.61%

Sector Allocation

Sector	Value
Financial Services	31.56%
Consumer Cyclical	14.46%
Communication Services	8.96%
Industrials	8.7%
Health Care	7.6%
Basic Materials	7.05%
Technology	6.79%
Utility	5.2%
Real Estate	2.8%
Consumer Defensive	1.49%

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%	₹1,116 Cr	8,584,867 ↑ 261,799
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	7%	₹988 Cr	5,502,629
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	7%	₹903 Cr	2,113,502 ↑ 104,549
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	6%	₹768 Cr	4,719,884
Torrent Power Ltd (Utilities) Equity, Since 28 Feb 21 \| TORNTPOWER	Utilities - Independent Power Producers	5%	₹691 Cr	4,572,033 ↓ -127,605
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	5%	₹651 Cr	2,121,747
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	5%	₹647 Cr	983,193 ↓ -156,542
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹644 Cr	1,043,054
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	Internet Retail	4%	₹579 Cr	20,710,404 ↑ 2,159,182
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	4%	₹498 Cr	4,039,282 ↓ -189,257

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	0.92 Yr.
Krishnaa N	1 Mar 24	0.84 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	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	₹49.71 ↓ -0.15	-4.97 %	9.22 %	3.4 %	9.96 %
Axis Focused 25 Fund Normal Dividend, Payout	₹17.89 ↓ -0.06	-12.74 %	0.29 %	0.5 %	7.85 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹17.89 ↓ -0.06	-12.74 %	0.29 %	0.5 %	7.85 %
Data as on 22 Jan 25

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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