Axis Focused 25 Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹12,644 Cr
Expense Ratio
1.74%
ISIN
INF846K01CH7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jun 2012
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹54.48, Assets Under Management (AUM) of 12643.93 Crores, and an expense ratio of 1.74%.
- Axis Focused 25 Fund Regular Growth has given a CAGR return of 13.96% since inception.
- The fund's asset allocation comprises around 93.91% in equities, 0.00% in debts, and 6.09% in cash & cash equivalents.
- You can start investing in Axis Focused 25 Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.17%
+4.84% (Cat Avg.)
3 Years
+15.06%
+21.96% (Cat Avg.)
5 Years
+15.62%
+22.74% (Cat Avg.)
10 Years
+11.90%
+13.80% (Cat Avg.)
Since Inception
+13.96%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹11,874.31 Cr | 93.91% |
| Others | ₹769.62 Cr | 6.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,241.2 Cr | 9.82% |
| HDFC Bank Ltd | Equity | ₹1,070.21 Cr | 8.46% |
| Bajaj Finance Ltd | Equity | ₹835.41 Cr | 6.61% |
| Bharti Airtel Ltd | Equity | ₹768.24 Cr | 6.08% |
| Tata Consultancy Services Ltd | Equity | ₹731.99 Cr | 5.79% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹718.49 Cr | 5.68% |
| Divi's Laboratories Ltd | Equity | ₹650.59 Cr | 5.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹646.69 Cr | 5.11% |
| Pidilite Industries Ltd | Equity | ₹617.7 Cr | 4.89% |
| Eternal Ltd | Equity | ₹526.62 Cr | 4.17% |
| Torrent Power Ltd | Equity | ₹480.82 Cr | 3.80% |
| InterGlobe Aviation Ltd | Equity | ₹475 Cr | 3.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹473.12 Cr | 3.74% |
| PB Fintech Ltd | Equity | ₹456.43 Cr | 3.61% |
| Prestige Estates Projects Ltd | Equity | ₹405.81 Cr | 3.21% |
| Trent Ltd | Equity | ₹389.46 Cr | 3.08% |
| Mahindra & Mahindra Ltd | Equity | ₹387.94 Cr | 3.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹368.83 Cr | 2.92% |
| Info Edge (India) Ltd | Equity | ₹364.99 Cr | 2.89% |
| Mankind Pharma Ltd | Equity | ₹243.88 Cr | 1.93% |
| State Bank of India | Equity | ₹238.78 Cr | 1.89% |
| Apar Industries Ltd | Equity | ₹221.29 Cr | 1.75% |
| Avenue Supermarts Ltd | Equity | ₹158.81 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹120.49 Cr | 0.95% |
| Net Receivables / (Payables) | Cash - Collateral | ₹51.13 Cr | 0.40% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.69%
Mid Cap Stocks
17.22%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,488.72 Cr | 35.50% |
| Consumer Cyclical | ₹1,304.03 Cr | 10.31% |
| Industrials | ₹1,289.89 Cr | 10.20% |
| Healthcare | ₹1,263.3 Cr | 9.99% |
| Communication Services | ₹1,133.23 Cr | 8.96% |
| Technology | ₹731.99 Cr | 5.79% |
| Basic Materials | ₹617.7 Cr | 4.89% |
| Utilities | ₹480.82 Cr | 3.80% |
| Real Estate | ₹405.81 Cr | 3.21% |
| Consumer Defensive | ₹158.81 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
15.70%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Sachin Relekar
Since February 2024
Krishnaa N
Since March 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF846K01CH7 | Expense Ratio | 1.74% | Exit Load | 1.00% | Fund Size | ₹12,644 Cr | Age | 12 years 11 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1738.97 Cr | 7.2% |
| Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1738.97 Cr | 6.2% |
| Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7926.73 Cr | 10.2% |
| Mirae Asset Focused Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7926.73 Cr | 11.5% |
| ITI Focused Equity Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.76 Cr | 4.7% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.6% |
| SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹37122.28 Cr | 9.2% |
| Sundaram Focused Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹1080.96 Cr | 2.0% |
| Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1838.84 Cr | 10.3% |
| Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8552.88 Cr | 5.3% |
About the AMC
Total AUM
₹3,22,563 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Focused 25 Fund Regular Growth?
What are the returns of Axis Focused 25 Fund Regular Growth?
What is the portfolio composition of Axis Focused 25 Fund Regular Growth?
Who manages the Axis Focused 25 Fund Regular Growth?
- Sachin Relekar
- Krishnaa N
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.