Axis Focused 25 Fund - G

NAV ₹51.33 ↑ 0.35 (0.69 %) as on 27 Mar 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 13.7% 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 27 Mar 25	₹51.33 ↑ 0.35 (0.69 %)
Net Assets (AUM) as on 28 Feb 2025	₹11,557 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	2.14
Expense Ratio	1.69 %
Sharpe Ratio	-0.206
Information Ratio	-1.35
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 27 Mar 25

Duration	Returns
1 Month	5.9%
3 Month	-3.6%
6 Month	-11.4%
1 Year	5.6%
3 Year	6.6%
5 Year	16.5%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,283
28 Feb 22	₹13,927
28 Feb 23	₹12,129
29 Feb 24	₹15,197
28 Feb 25	₹15,587

Asset Allocation

Asset Class	Value
Cash	6.92%
Equity	93.08%

Sector Allocation

Sector	Value
Financial Services	33.08%
Consumer Cyclical	11.66%
Health Care	9.35%
Communication Services	8.65%
Industrials	8.32%
Technology	7.04%
Basic Materials	6.1%
Utility	4.95%
Real Estate	2.84%
Consumer Defensive	1.11%

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	9%	₹1,076 Cr	8,584,867
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	8%	₹935 Cr	5,502,629
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	7%	₹869 Cr	2,113,502
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹674 Cr	854,285 ↑ 22,100
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	5%	₹673 Cr	4,138,784 ↓ -149,100
Torrent Power Ltd (Utilities) Equity, Since 28 Feb 21 \| 532779	Utilities - Independent Power Producers	5%	₹612 Cr	4,180,826 ↓ -130,220
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Jun 16 \| PIDILITIND	Specialty Chemicals	5%	₹571 Cr	1,987,953 ↓ -133,794
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹549 Cr	983,954 ↓ -59,100
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| CHOLAFIN	Credit Services	4%	₹519 Cr	4,039,282
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543320	Internet Retail	4%	₹465 Cr	21,104,204 ↑ 393,800

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Fund Managers

Name	Since	Tenure
Sachin Relekar	1 Feb 24	1.08 Yr.
Krishnaa N	1 Mar 24	1 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	₹51.33 ↑ 0.35	-11.41 %	5.62 %	6.58 %	16.52 %
Axis Focused 25 Fund Normal Dividend, Reinvestment	₹18.48 ↑ 0.13	-11.94 %	4.97 %	6.35 %	16.37 %
Axis Focused 25 Fund Normal Dividend, Payout	₹18.48 ↑ 0.13	-11.94 %	4.97 %	6.35 %	16.37 %
Data as on 27 Mar 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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