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NAV as of ( Sep 09, 2022 )

47.54 0.02 % 1-D Change

15.52% p.a.

You get upto 1.1% extra returns

ET Money's Fund Report Card - Axis Focused 25 Fund

ET Money Rank


Out of 13

Performance Quality info

Poor drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Poor drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank 13 Out of 13
VRO Rating 3
Expense ratio 0.65%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 19,124 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty 500 TRI
Min. Investment

SIP 500  &

Lumpsum 5000

About Axis Focused 25 Fund

Axis Focused 25 Direct Plan-Growth is a Focused mutual fund scheme from Axis Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Axis Focused 25 Direct Plan-Growth has ₹19,124 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.65%, which is less than what most other Focused funds charge.
  • Axis Focused 25 Direct Plan-Growth returns of last 1-year are -8.28%. Since launch, it has delivered 15.54% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Axis Focused 25 Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.
  • The fund has the majority of its money invested in Financial, Services, Chemicals, Technology, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Bajaj Finance Ltd., Avenue Supermarts Ltd., Kotak Mahindra Bank Ltd., Pidilite Industries Ltd., Tata Consultancy Services Ltd..
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 66.55%

Mid Cap 6.61%

Small Cap 0.4%

Other Cap 0%

Allocation by Sector

Financial 31.19%

Services 15.56%

Chemicals 8.83%

Technology 8.16%

Top Debt Holdings

Others 10.28%

Reserve Bank of India 0.83%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Cash Margin 12.26%

CBLO 10.28%

Net Current Assets 9.08%

Treasury Bills 0.83%

Other Holdings

Others 12.26%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with focused Funds

as on Sep 12, 2022
0.83 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.83% 2.39% 12 / 13
3 months 15.44% 15.26% 8 / 13
6 months 1.67% 8.82% 13 / 13
1 year -8.58% 5.23% 13 / 13
3 years 17.08% 21.5% 12 / 13
5 years 12.31% 12.99% 7 / 11

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Axis Focused 25 Fund


The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 25 companies, primarily in companies among the top 200 in terms of market capitalisation.

  • Std. Dev : 23.14
  • Alpha : -3.36
  • Beta : 0.98
  • Sharpe : 0.64
  • Sortino : 0.74
  • Profile

    Jinesh Gopani

    Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.

    Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.

Axis Mutual Fund

Axis Mutual Fund



See all schemes


₹2,46,127 Crs

As on Jun 30, 2022

  • Phone: 022-24255161
  • Address: "Axis House" - 1st Floor,
    C-2 - Wadia International Centre,
    Pandurang Budhkar Marg , Worli,
    Mumbai, 400025

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Frequently asked questions

How are the returns of Axis Focused 25 Fund ?

The Axis Focused 25 Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 15.52% since inception.

Axis Focused 25 Fund Returns

1-Year 3-Year 5-Year Since Inception
-8.58% 17.08% 12.31% 15.52%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Axis Focused 25 Fund for Sep 09, 2022 is 47.54 .

Axis Focused 25 Fund has an ET Money Rank of # 13 of 13 and a consistency rating of 2 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Axis Focused 25 Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Axis Focused 25 Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Axis Focused 25 Fund is 0.65%.  .

Redeeming your investments in Axis Focused 25 Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Focused 25 Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Axis Focused 25 Fund is ₹19,124 Crs.

The Axis Focused 25 Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Bajaj Finance Ltd. 9.71%
Avenue Supermarts Ltd. 9.38%
Kotak Mahindra Bank Ltd. 7.14%
Pidilite Industries Ltd. 6.98%
Tata Consultancy Services Ltd. 6.98%
ICICI Bank Ltd. 5.77%
Info Edge (India) Ltd. 5.71%
Divi's Laboratories Ltd. 5.7%
Housing Development Finance Corpn. Ltd. 4.78%
Bajaj Finserv Ltd. 3.79%

The Axis Focused 25 Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 31.19%
Services 15.56%
Chemicals 8.83%
Technology 8.16%
Healthcare 7.8%
Automobile 4.58%
Materials 4.36%
Energy 4.26%
Consumer Discretionary 1.08%
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