Mutual Fund

Fund Card

Axis Focused Fund-Reg(G)

very highequity

55.15 0.06(0.11%) NAV as on 30 Jul 2025

-2.06 % 1 M

3.43 % 1 Y

10.42 % 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 :

1.73

As on 30 Jun, 2025

Age :

13 yrs 1 m

Since 29 06 ,2012

Exit Load :

AUM :

13,024.65 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 :

9.42

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sachin Relekar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 3.99 %

Equity 96.01 %

TOP HOLDINGS

ICICI Bank Ltd.9.53 %

HDFC Bank Ltd.8.46 %

Bajaj Finance Ltd.6.54 %

Bharti Airtel Ltd.6.39 %

Divi's Laboratories Ltd.5.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.99
Finance - NBFC	11.56
Pharmaceuticals & Drugs	6.90
Telecommunication - Service Provider	6.39
IT - Software	5.39

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 HighEquity55.150.06(0.11%)NAV As on 30 Jul, 2025	29-Jun-2012Inception Date	13,024.65AUM In Cr.	3.43%1Y	10.42%3Y	14.18%5Y	13.93%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.550.13(0.46%)NAV As on 30 Jul, 2025	29-Sep-2020Inception Date	4,153.39AUM In Cr.	6.13%1Y	25.11%3Y	NA%5Y	24.23%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.430.08(0.03%)NAV As on 30 Jul, 2025	17-Sep-2004Inception Date	20,868.27AUM In Cr.	6.77%1Y	23.65%3Y	28.19%5Y	16.17%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.760.39(0.43%)NAV As on 30 Jul, 2025	28-May-2009Inception Date	12,243.51AUM In Cr.	5.45%1Y	23.03%3Y	24.93%5Y	14.68%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.290.07(0.27%)NAV As on 30 Jul, 2025	17-Nov-2020Inception Date	2,186.31AUM In Cr.	-4.36%1Y	20.52%3Y	NA%5Y	22.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.480.05(0.24%)NAV As on 30 Jul, 2025	05-Mar-2008Inception Date	290.36AUM In Cr.	-6.06%1Y	19.54%3Y	20.28%5Y	3.90%Since Inception