Axis Focused Fund Growth - Regular - Latest NAV [ ₹55.71 ], Returns, Performance, Portfolio & Returns 2025

Axis Focused Fund Growth

Very High Risk

Equity

2 Star

NAV as of Jul 04, 2025

55.71

-0.07%1D Change

Returns since inception

14.11%p.a.

Very High Risk

Equity

2 Star

NAV as of Jul 04, 2025

55.71

-0.07%1D Change

Returns since inception

14.11%p.a.

Axis Focused Fund Growth

Very High Risk|Equity|2 Star
NAV as of Jul 04, 2025

55.71

-0.07%1D

Returns since inception

14.11%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)₹12,643.93 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 Ltd9.82%
HDFC Bank Ltd8.46%
Bajaj Finance Ltd6.61%
Bharti Airtel Ltd6.08%
Tata Consultancy Services Ltd5.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Focus Fund Direct Pla...₹ 1,987 Cr
42.79 | 1.11%
Very High
ICICI Prudential Focused ...₹ 11,667 Cr
105.78 | 0.34%
Very High
Mirae Asset Focused Fund ...₹ 7,927 Cr
28.21 | 0.31%
Very High
SBI Focused Equity Fund D...₹ 37,122 Cr
400.13 | 0.14%
Very High

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

FUND

Axis Focused 25 Fund - Regular Plan - Growth

NAV (Jul 04, 2025)₹55.71
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 25-1.05%2.79%10.84%3.38%6.32%14.65%

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)

7,535 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.