Axis Focused Fund Growth
Very High Risk
Equity
2 Star
NAV as of Jun 19, 2025
₹54.17
-0.57%1D Change
Returns since inception
13.96%p.a.
Very High Risk
Equity
2 Star
NAV as of Jun 19, 2025
₹54.17
-0.57%1D Change
Returns since inception
13.96%p.a.
Axis Focused Fund Growth
Very High Risk|Equity|2 Star
NAV as of Jun 19, 2025
₹54.17
-0.57%1D
Returns since inception
13.96%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹42.76 Lakhs
Final Value₹52.36 Lakhs
Absolute Return445.41%
Fund overview
- Rating2 Star
- Expense ratio1.74%
- Exit Load1% within 365 days
- AUM (Fund size)₹12,643.93 Crore
- Lock-in periodNo Lock-in
- Age12 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%
Large Cap
74.84%
Mid Cap
17.36%
Small Cap
0%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.82% |
| HDFC Bank Ltd | 8.46% |
| Bajaj Finance Ltd | 6.61% |
| Bharti Airtel Ltd | 6.08% |
| Tata Consultancy Services Ltd | 5.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Focus Fund Direct Pla... | ₹ 1,987 Cr | ₹42.79 | 1.11% | Very High |
| Mirae Asset Focused Fund ... | ₹ 7,927 Cr | ₹27.50 | -0.85% | Very High |
| ICICI Prudential Focused ... | ₹ 11,667 Cr | ₹102.87 | -0.43% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 7,774 Cr | ₹157.98 | -0.48% | Very High |
NAV History - Axis Focused 25 Fund - Regular Plan - Growth
FUND | Axis Focused 25 Fund - Regular Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹54.17 |
| Class | Equity | Large-Cap |
| Inception Date | Jun 29, 2012 |
| Fund Manager | Sachin Relekar, Krishnaa N |
FUND | Axis Focused 25 Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Focused 25 | -1.45% | -0.22% | 10.44% | -0.18% | 4.17% | 15.06% |
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₹1,96,548.66 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)
7,616 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
