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axis focused 25 fund growth
Axis Focused 25 Fund Growth

Axis Focused 25 Fund Growth

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 54.7200-0.38%1 Day Change
-2.02%
Minimum Investment₹500
Expense Ratio1.68%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Axis Focused 25 Fund Growth
VS
Equity: Focused Fund Average NAV
    Topper in Equity: Focused Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Axis Focused 25 Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.68%
    Category Avg Expense Ratio
    0.73%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 12,445.38 Cr(As on Nov, 2025)
    Inception Date
    Jun 29, 2012
    Turnover
    195.00 %
    Exit Load
    If redeemed / switched-out within 12 months from the date of allotment- For 10% of investments: NIL, For remaining investments: 1%. If redeemed / switched-out after 12 months from the date of allotment: NIL

    bt_logoABOUT THE FUND

    Objective: To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

    Axis Focused 25 Fund Growth is an Equity - Focused Fund fund. The fund was launched inJun 29, 2012. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹54.72. Its expense ratio is 1.68 %. The fund has an AUM of ₹12,445.38 Cr.The fund is managed byJinesh Gopani,Vinayak Jayanath,Shreyash Devalkar,Hitesh Das,Sachin Relekar,Krishnaa N.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Jinesh Gopani
    Jinesh Gopani
    i
    Lead Fund Manager.
    Jun 7, 2016 - Present
    • Fund Manager Rank18Out of 26
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 66,699.84 Cr
    • Highest Return In 1 Yr10.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Growth Opportunities Fund Direct Growth
    ₹ 36.83
    -1.21%
    -1.24%
    Very High Risk
    ₹15,604.95Cr
    Axis Nifty 50 Index Fund Direct Growth
    --
    ₹ 15.71
    -0.63%
    -%
    Very High Risk
    ₹825.22Cr
    Axis ESG Equity Fund Direct Growth
    --
    ₹ 23.56
    -0.59%
    -0.92%
    Very High Risk
    ₹1,224.08Cr
    Axis Growth Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 36.83
    • Fund Size₹15,604.95Cr
    Fund Return-1.21%
    Category Return-1.24%
    Axis Nifty 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.71
    • Fund Size₹825.22Cr
    Fund Return-0.63%
    Category Return--
    Axis ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.56
    • Fund Size₹1,224.08Cr
    Fund Return-0.59%
    Category Return-0.92%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hitesh Das
    Hitesh Das
    i
    Lead Fund Manager.
    Aug 3, 2023 - Present
    • Fund Manager Rank18Out of 26
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 53,686.87 Cr
    • Highest Return In 1 Yr10.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Multicap Fund Direct Growth
    --
    ₹ 19.01
    -1.66%
    -1.47%
    Very High Risk
    ₹9,243.44Cr
    Axis ESG Equity Fund Direct Growth
    --
    ₹ 23.56
    -0.59%
    -0.92%
    Very High Risk
    ₹1,224.08Cr
    Axis Equity Saver Fund Direct Plan Growth
    ₹ 25.86
    -0.19%
    -0.19%
    Moderately High risk
    ₹931.13Cr
    Axis Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.01
    • Fund Size₹9,243.44Cr
    Fund Return-1.66%
    Category Return-1.47%
    Axis ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.56
    • Fund Size₹1,224.08Cr
    Fund Return-0.59%
    Category Return-0.92%
    Axis Equity Saver Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 25.86
    • Fund Size₹931.13Cr
    Fund Return-0.19%
    Category Return-0.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vinayak Jayanath
    Vinayak Jayanath
    i
    Lead Fund Manager.
    Jan 17, 2023 - Present
    • Schemes managed19
    • Total AUM₹ 1,46,115.97 Cr
    • Highest Return In 1 Yr38.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Global Innovation Fund of Fund Direct Growth
    --
    ₹ 16.65
    5.05%
    -%
    Very High Risk
    ₹630.37Cr
    Axis Business Cycles Fund Direct Growth
    --
    ₹ 17.23
    -1.37%
    -%
    Very High Risk
    ₹2,265.22Cr
    Axis Growth Opportunities Fund Direct Growth
    ₹ 36.83
    -1.21%
    -1.24%
    Very High Risk
    ₹15,604.95Cr
    Axis Global Innovation Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.65
    • Fund Size₹630.37Cr
    Fund Return5.05%
    Category Return--
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.23
    • Fund Size₹2,265.22Cr
    Fund Return-1.37%
    Category Return--
    Axis Growth Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 36.83
    • Fund Size₹15,604.95Cr
    Fund Return-1.21%
    Category Return-1.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shreyash Devalkar
    Shreyash Devalkar
    i
    Lead Fund Manager.
    Aug 4, 2023 - Present
    • Schemes managed14
    • Total AUM₹ 1,82,297.08 Cr
    • Highest Return In 1 Yr10.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Multicap Fund Direct Growth
    --
    ₹ 19.01
    -1.66%
    -1.47%
    Very High Risk
    ₹9,243.44Cr
    Axis Flexi Cap Fund Direct Growth
    ₹ 29.52
    -1.93%
    -1.33%
    Very High Risk
    ₹13,275.82Cr
    Axis Bluechip Fund Direct Plan Growth
    ₹ 71.51
    -0.86%
    -0.65%
    Very High Risk
    ₹34,071.52Cr
    Axis Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.01
    • Fund Size₹9,243.44Cr
    Fund Return-1.66%
    Category Return-1.47%
    Axis Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 29.52
    • Fund Size₹13,275.82Cr
    Fund Return-1.93%
    Category Return-1.33%
    Axis Bluechip Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 71.51
    • Fund Size₹34,071.52Cr
    Fund Return-0.86%
    Category Return-0.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sachin Relekar
    Sachin Relekar
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed13
    • Total AUM₹ 43,411.59 Cr
    • Highest Return In 1 Yr9.63 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Equity Savings Fund Direct Plan Growth
    ₹ 35.56
    0.30%
    -0.19%
    Low to Moderate Risk
    ₹375.14Cr
    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
    ₹ 50.92
    -0.52%
    -%
    High Risk
    ₹19.35Cr
    Bandhan Infrastructure Fund - Direct Plan - Growth
    ₹ 56.66
    -2.00%
    -2.15%
    Very High Risk
    ₹1,566.47Cr
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.56
    • Fund Size₹375.14Cr
    Fund Return0.30%
    Category Return-0.19%
    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
    High Risk
    • NAV₹ 50.92
    • Fund Size₹19.35Cr
    Fund Return-0.52%
    Category Return--
    Bandhan Infrastructure Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 56.66
    • Fund Size₹1,566.47Cr
    Fund Return-2.00%
    Category Return-2.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Krishnaa N
    Krishnaa N
    i
    Lead Fund Manager.
    Mar 1, 2024 - Present
    • Schemes managed22
    • Total AUM₹ 1,50,003.94 Cr
    • Highest Return In 1 Yr38.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Growth Opportunities Fund Direct Growth
    ₹ 36.83
    -1.21%
    -1.24%
    Very High Risk
    ₹15,604.95Cr
    Axis ESG Equity Fund Direct Growth
    --
    ₹ 23.56
    -0.59%
    -0.92%
    Very High Risk
    ₹1,224.08Cr
    Axis Midcap Fund Direct Plan Growth
    ₹ 131.99
    -1.95%
    -1.49%
    Very High Risk
    ₹32,201.80Cr
    Axis Growth Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 36.83
    • Fund Size₹15,604.95Cr
    Fund Return-1.21%
    Category Return-1.24%
    Axis ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.56
    • Fund Size₹1,224.08Cr
    Fund Return-0.59%
    Category Return-0.92%
    Axis Midcap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 131.99
    • Fund Size₹32,201.80Cr
    Fund Return-1.95%
    Category Return-1.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (96.98%)
    DEBT (-%)
    CASH (3.02%)
    Allocation by Market Cap
    Large Cap(81.55%)
    Mid Cap(12.74%)
    Small Cap(2.69%)
    Industry Holdings
    • Banks Regional18.56%
    • Credit Services12.89%
    • Drug Manufacturers Specialty Generic7.84%
    • Telecom Services7.21%
    • Auto Manufacturers6.46%
    • Internet Retail6.26%
    Stock Holdings
    • ICICI Bank Ltd9.09%
    • HDFC Bank Ltd8.91%
    • Bajaj Finance Ltd7.32%
    • Bharti Airtel Ltd6.99%
    • Eternal Ltd6.07%
    • Cholamandalam Investment and Finance Co Ltd5.18%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -3.34
      This Fund
      VS
      1.13
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      82.01
      This Fund
      VS
      86.12
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.93
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.35
      This Fund
      VS
      0.71
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.52
      This Fund
      VS
      1.18
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.41
      This Fund
      VS
      13.01
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Axis Asset Management Company Limited
    Axis Asset Management Company Limited manages assets worth ₹ 3,68,625.73 crores. It’s current offering of mutual fund schemes includes 34 equity, 31 debt and 14 hybrid schemes.
    phone icon
    Phone
    8108622211
    mail icon
    Email
    customerservice@axismf.com
    aum
    AUM
    ₹ 3,68,625.73 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    22nd & 23rd Floor, One Lodha Place Mumbai,400013

    bt_logoFAQ's

    What is the category of Axis Focused 25 Fund Growth ?
    The category of Axis Focused 25 Fund Growth is Equity - Focused Fund
    What is the current NAV of Axis Focused 25 Fund Growth ?
    The current NAV of Axis Focused 25 Fund Growth as on Dec 26, 2025 is ₹54.72
    How safe is Axis Focused 25 Fund Growth ?
    The risk level of Axis Focused 25 Fund Growth is Very High.
    What are short term returns given by Axis Focused 25 Fund Growth ?
    The return given by Axis Focused 25 Fund Growth in 1 month is -2.02%, 3 months is 1.05%, 6 months is -2.39%, and 1 year is 2.88%
    What are the long term returns given by Axis Focused 25 Fund Growth ?
    The return given by Axis Focused 25 Fund Growth in 3 years is 11.67% and 5 years is 8.38%.
    What is the expense ratio of Axis Focused 25 Fund Growth ?
    The expense ratio of Axis Focused 25 Fund Growth is 1.68%
    What is the AUM of Axis Focused 25 Fund Growth ?
    The assets under Management (AUM) of Axis Focused 25 Fund Growth is Rs 12,445.38 crores.
    What is the minimum investment in Axis Focused 25 Fund Growth ?
    The minimum Lumpsum investment in Axis Focused 25 Fund Growth is ₹500.00 and the minimum SIP investment in Axis Focused 25 Fund Growth is ₹100.00
    What is the asset allocation of Axis Focused 25 Fund Growth?
    Axis Focused 25 Fund Growth has an exposure of 96.98% in Equity and 3.02% in Cash & Money Market Securities

    bt_logoCALCULATORS

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