Mutual Fund

Fund Card

Axis Focused Fund-Reg(G)

very highequity

51.75 -0.55(-1.05%) NAV as on 09 May 2025

4.95 % 1 M

7.34 % 1 Y

10.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Mar, 2025

Age :

12 yrs 10 m

Since 29 06 ,2012

Exit Load :

AUM :

12,665.01 Crs

Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.15

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sachin Relekar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 7.72 %

Equity 92.28 %

TOP HOLDINGS

ICICI Bank Ltd.9.67 %

HDFC Bank Ltd.8.36 %

Bajaj Finance Ltd.6.20 %

Bharti Airtel Ltd.6.09 %

Tata Consultancy Services Ltd.5.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.33
Finance - NBFC	10.96
Pharmaceuticals & Drugs	6.65
Telecommunication - Service Provider	6.09
IT - Software	5.76

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	37.48	43.11	36.47	49.10	51.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	15007.35	19559.61	14700.66	14086.94	12346.51
Scheme Returns(%)(Absolute)	66.13	13.75	-16.37	33.71	3.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/29	23/28	27/27	19/28	23/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Focused Fund-Reg(G)Very HighEquity51.75-0.55(-1.05%)NAV As on 09 May, 2025	29-Jun-2012Inception Date	12,665.01AUM In Cr.	7.34%1Y	10.04%3Y	16.09%5Y	13.63%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity217.54-2.12(-0.96%)NAV As on 09 May, 2025	17-Sep-2004Inception Date	18,559.82AUM In Cr.	15.47%1Y	24.55%3Y	31.11%5Y	16.08%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.24-0.16(-0.61%)NAV As on 09 May, 2025	29-Sep-2020Inception Date	3,693.30AUM In Cr.	10.95%1Y	23.36%3Y	NA%5Y	23.27%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity85.58-0.76(-0.88%)NAV As on 09 May, 2025	28-May-2009Inception Date	11,018.79AUM In Cr.	14.30%1Y	23.08%3Y	27.90%5Y	14.40%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.23-0.24(-0.93%)NAV As on 09 May, 2025	17-Nov-2020Inception Date	2,058.84AUM In Cr.	5.77%1Y	20.58%3Y	NA%5Y	22.96%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.40-0.11(-0.57%)NAV As on 09 May, 2025	05-Mar-2008Inception Date	259.69AUM In Cr.	0.91%1Y	20.00%3Y	22.48%5Y	3.61%Since Inception