Axis Focused Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹64.51 ], Returns, Performance, Portfolio & Returns 2025

Axis Focused Fund Direct Plan Growth Option

Very High Risk

Equity

2 Star

NAV as of Dec 05, 2025

64.51

0.4%1D Change

Returns since inception

14.15%p.a.

Very High Risk

Equity

2 Star

NAV as of Dec 05, 2025

64.51

0.4%1D Change

Returns since inception

14.15%p.a.

Axis Focused Fund Direct Plan Growth Option

Very High Risk|Equity|2 Star
NAV as of Dec 05, 2025

64.51

0.4%1D

Returns since inception

14.15%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 ratio0.83%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹12,580.86 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd8.64%
ICICI Bank Ltd8.5%
Bajaj Finance Ltd7.28%
Bharti Airtel Ltd6.76%
Eternal Ltd6.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Focused Fund Direct P...₹ 40,824 Cr
429.19
| 0.57%
Very High
ICICI Prudential Focused ...₹ 13,471 Cr
112.44
| 0.25%
Very High
Kotak Focused Fund Direct...₹ 3,869 Cr
29.57
| 0.47%
Very High
Aditya Birla Sun Life Foc...₹ 8,062 Cr
168.61
| 0.62%
Very High

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

FUND

Axis Focused 25 Fund - Direct Plan - Growth

NAV (Dec 05, 2025)₹64.51
ClassEquity | Large-Cap
Inception DateJan 01, 2013
Fund ManagerSachin Relekar, Krishnaa N

FUND

Axis Focused 25 Fund - Direct 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 25-0.46%-0.75%1.57%2.38%1.9%11.72%

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)

2.17 Lakhs ₹
Min investment of ₹100 required