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Axis Focused Fund-Reg(G)

very highequity
51.72 -0.15(-0.29%) NAV as on 22 Oct 2026
-7.44 % 1 M
-8.7 % 1 Y
7.14 % 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 :

1.91

As on 30 Sep, 2026
age-icon Age :

14 yrs 3 m

Since 29 06 ,2012
exit_load Exit Load :

1%

aum AUM :

10,476.42 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 :

9.27

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sachin Relekar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Debt 2.82 %
Others 3.36 %
Equity 93.82 %

TOP HOLDINGS

ICICI Bank Ltd.8.13 %
Eternal Ltd.7.85 %
Divi's Laboratories Ltd.6.50 %
Bajaj Finance Ltd.5.34 %
Cholamandalam Investment and F...5.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.58
Finance - NBFC10.48
Electric Equipment9.38
e-Commerce7.85
Pharmaceuticals & Drugs6.50
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)43.1136.4749.1051.0546.94
Net Assets(Rs Crores) (as on 31-Mar-2026) 19559.61 14700.66 14086.94 12346.51 9966.74
Scheme Returns(%)(Absolute)13.75-16.3733.713.05-6.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/2827/2719/2823/2824/28

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 HighEquity51.72-0.15(-0.29%)NAV As on 22 Oct, 202629-Jun-2012Inception Date10,476.42AUM In Cr.-8.70%1Y7.14%3Y1.44%5Y12.16%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.18(-0.64%)NAV As on 22 Oct, 202629-Sep-2020Inception Date6,228.51AUM In Cr.-1.90%1Y17.58%3Y11.67%5Y18.43%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity89.43-0.37(-0.41%)NAV As on 22 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-6.17%1Y14.28%3Y11.98%5Y13.41%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.57-1.48(-0.39%)NAV As on 22 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.3.24%1Y12.93%3Y9.03%5Y17.95%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity221.89-0.91(-0.41%)NAV As on 22 Oct, 202617-Sep-2004Inception Date26,552.92AUM In Cr.-7.47%1Y12.84%3Y13.45%5Y15.05%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity85.39-0.85(-0.98%)NAV As on 22 Oct, 202616-Mar-2006Inception Date2,086.88AUM In Cr.-4.63%1Y12.45%3Y9.07%5Y10.96%Since Inception