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Axis Focused Fund-Reg(G)

very highequity
53.65 -0.19(-0.35%) NAV as on 14 Jan 2026
-2.7 % 1 M
6.11 % 1 Y
11.96 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.75

As on 31 Dec, 2025
age-icon Age :

13 yrs 6 m

Since 29 06 ,2012
exit_load Exit Load :

1%

aum AUM :

11,971.70 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.25

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sachin Relekar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 6.86 %
Equity 93.14 %

TOP HOLDINGS

ICICI Bank Ltd.9.13 %
HDFC Bank Ltd.8.10 %
Eternal Ltd.5.85 %
Cholamandalam Investment and F...5.28 %
Divi's Laboratories Ltd.4.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.23
Finance - NBFC9.42
Pharmaceuticals & Drugs7.47
IT - Software6.73
e-Commerce5.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)43.1136.4749.1051.0553.65
Net Assets(Rs Crores) (as on 14-Jan-2026) 19559.61 14700.66 14086.94 12346.51 11971.70
Scheme Returns(%)(Absolute)13.75-16.3733.713.056.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/2827/2719/2823/2826/28

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 HighEquity53.65-0.19(-0.35%)NAV As on 14 Jan, 202629-Jun-2012Inception Date11,971.70AUM In Cr.6.11%1Y11.96%3Y7.10%5Y13.20%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.01-0.12(-0.12%)NAV As on 14 Jan, 202628-May-2009Inception Date14,568.53AUM In Cr.19.66%1Y22.87%3Y19.91%5Y14.63%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.24-0.39(-0.16%)NAV As on 14 Jan, 202617-Sep-2004Inception Date26,537.49AUM In Cr.13.89%1Y21.25%3Y22.75%5Y16.02%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.20-0.12(-0.46%)NAV As on 14 Jan, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-1.39%1Y21.15%3Y16.30%5Y19.95%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.54-0.25(-0.44%)NAV As on 14 Jan, 202610-Jun-2010Inception Date2,686.67AUM In Cr.9.86%1Y19.46%3Y13.53%5Y11.61%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.730.14(0.17%)NAV As on 14 Jan, 202616-Mar-2006Inception Date2,059.19AUM In Cr.2.61%1Y18.96%3Y13.13%5Y11.50%Since Inception
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