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Axis Focused Fund-Reg(G)

very highequity
56.82 0.17(0.30%) NAV as on 05 Aug 2026
5.2 % 1 M
3.95 % 1 Y
10.43 % 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 :

1.93

As on 31 Jul, 2026
age-icon Age :

14 yrs 1 m

Since 29 06 ,2012
exit_load Exit Load :

1%

aum AUM :

11,078.39 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 :

9.57

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 Jun 30 ,2026
Others 6.22 %
Equity 93.78 %

TOP HOLDINGS

ICICI Bank Ltd.8.00 %
Eternal Ltd.6.19 %
Cholamandalam Investment and F...5.37 %
Bajaj Finance Ltd.5.29 %
Apollo Hospitals Enterprise Ltd.5.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.78
Finance - NBFC10.66
Electric Equipment8.63
e-Commerce6.19
Hospital & Healthcare Services5.24
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 HighEquity56.820.17(0.30%)NAV As on 05 Aug, 202629-Jun-2012Inception Date11,078.39AUM In Cr.3.95%1Y10.43%3Y5.71%5Y13.10%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.450.03(0.10%)NAV As on 05 Aug, 202629-Sep-2020Inception Date5,706.62AUM In Cr.3.08%1Y21.93%3Y15.22%5Y20.27%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.590.01(0.04%)NAV As on 05 Aug, 202619-Jun-2023Inception Date596.77AUM In Cr.10.20%1Y17.89%3YNA%5Y17.55%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.310.53(0.55%)NAV As on 05 Aug, 202628-May-2009Inception Date17,011.76AUM In Cr.7.25%1Y17.80%3Y16.12%5Y14.14%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.76-0.09(-0.04%)NAV As on 05 Aug, 202617-Sep-2004Inception Date27,303.27AUM In Cr.4.64%1Y16.66%3Y18.23%5Y15.57%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity405.58-0.79(-0.19%)NAV As on 05 Aug, 202611-Oct-2004Inception Date47,274.19AUM In Cr.16.79%1Y16.42%3Y13.15%5Y18.49%Since Inception