Axis Focused Fund Growth - Regular - Latest NAV [ ₹54.13 ], Returns, Performance, Portfolio & Returns 2025

Axis Focused Fund Growth

Very High Risk

Equity

2 Star

NAV as of Dec 15, 2025

54.98

-0.29%1D Change

Returns since inception

13.5%p.a.

Very High Risk

Equity

2 Star

NAV as of Dec 15, 2025

54.98

-0.29%1D Change

Returns since inception

13.5%p.a.

Axis Focused Fund Growth

Very High Risk|Equity|2 Star
NAV as of Dec 15, 2025

54.98

-0.29%1D

Returns since inception

13.5%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.74%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹12,445.38 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jun 29, 2012
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
92.2%
Debt
0%
Others
7.8%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd9.09%
HDFC Bank Ltd8.91%
Bajaj Finance Ltd7.32%
Bharti Airtel Ltd6.99%
Eternal Ltd6.07%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Focused Fund Direct P...₹ 42,773 Cr
427.51
| -0.04%
Very High
ICICI Prudential Focused ...₹ 14,146 Cr
112.48
| 0.12%
Very High
Kotak Focused Fund Direct...₹ 3,942 Cr
29.45
| 0.03%
Very High
Aditya Birla Sun Life Foc...₹ 8,211 Cr
168.19
| 0.08%
Very High

NAV History - Axis Focused 25 Fund - Regular Plan - Growth

FUND

Axis Focused 25 Fund - Regular Plan - Growth

NAV (Dec 15, 2025)₹54.98
ClassEquity | Large-Cap
Inception DateJun 29, 2012
Fund ManagerSachin Relekar, Krishnaa N

FUND

Axis Focused 25 Fund - Regular Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Focused 250.24%-1.4%-1.27%1.03%-0.85%10.84%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,808 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.