Axis Focused 25 Fund - G

NAV ₹49.02 ↓ -0.35 (-0.71 %) as on 21 Feb 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 13.5% 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 21 Feb 25	₹49.02 ↓ -0.35 (-0.71 %)
Net Assets (AUM) as on 31 Jan 2025	₹12,350 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	0.82
Expense Ratio	1.69 %
Sharpe Ratio	0.307
Information Ratio	-1.38
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 21 Feb 25

Duration	Returns
1 Month	-3.4%
3 Month	-5.1%
6 Month	-8.4%
1 Year	5.2%
3 Year	4.8%
5 Year	8.9%
10 Year
15 Year
Since launch	13.5%

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 Jan 20	₹10,000
31 Jan 21	₹11,210
31 Jan 22	₹13,836
31 Jan 23	₹11,754
31 Jan 24	₹14,550
31 Jan 25	₹16,094

Asset Allocation

Asset Class	Value
Cash	8.44%
Equity	91.56%

Sector Allocation

Sector	Value
Financial Services	31.39%
Consumer Cyclical	12.94%
Industrials	8.72%
Communication Services	8.61%
Health Care	7.86%
Technology	6.62%
Basic Materials	6.58%
Utility	4.9%
Real Estate	2.92%
Consumer Defensive	1.02%

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%	₹1,100 Cr	8,584,867
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	7%	₹976 Cr	5,502,629
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	7%	₹865 Cr	2,113,502
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	5%	₹681 Cr	4,287,884 ↓ -432,000
Torrent Power Ltd (Utilities) Equity, Since 28 Feb 21 \| 532779	Utilities - Independent Power Producers	5%	₹641 Cr	4,311,046 ↓ -260,987
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹636 Cr	1,043,054
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	5%	₹616 Cr	2,121,747
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	Internet Retail	4%	₹576 Cr	20,710,404
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹568 Cr	832,185 ↓ -151,008
PB Fintech Ltd (Financial Services) Equity, Since 31 Jul 24 \| 543390	Insurance Brokers	4%	₹543 Cr	2,576,744 ↓ -27,950

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	1 Yr.
Krishnaa N	1 Mar 24	0.92 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	₹49.02 ↓ -0.35	-8.37 %	5.15 %	4.82 %	8.86 %
Axis Focused 25 Fund Normal Dividend, Payout	₹17.65 ↓ -0.12	-8.95 %	4.45 %	4.6 %	8.48 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹17.65 ↓ -0.12	-8.95 %	4.45 %	4.6 %	8.48 %
Data as on 21 Feb 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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