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Axis Focused Fund-Reg(G)

very highequity
52.36 -0.16(-0.30%) NAV as on 08 May 2026
4.45 % 1 M
0.11 % 1 Y
9.91 % 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 :

1.78

As on 31 Mar, 2026
age-icon Age :

13 yrs 10 m

Since 29 06 ,2012
exit_load Exit Load :

1%

aum AUM :

9,966.74 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 :

7.1

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 Mar 31 ,2026
Others 11.34 %
Equity 88.66 %

TOP HOLDINGS

ICICI Bank Ltd.7.80 %
Eternal Ltd.5.66 %
Divi's Laboratories Ltd.5.31 %
Apollo Hospitals Enterprise Ltd.4.97 %
HDFC Bank Ltd.4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.74
Finance - NBFC7.92
Pharmaceuticals & Drugs7.56
e-Commerce5.66
Hospital & Healthcare Services4.97
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 HighEquity52.36-0.16(-0.30%)NAV As on 08 May, 202629-Jun-2012Inception Date9,966.74AUM In Cr.0.11%1Y9.91%3Y6.25%5Y12.68%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.910.29(1.09%)NAV As on 08 May, 202629-Sep-2020Inception Date4,444.89AUM In Cr.0.67%1Y22.79%3Y16.56%5Y19.32%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.30-0.11(-0.12%)NAV As on 08 May, 202628-May-2009Inception Date14,570.82AUM In Cr.6.90%1Y20.25%3Y17.72%5Y14.00%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity390.51-0.44(-0.11%)NAV As on 08 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.16.86%1Y19.20%3Y15.26%5Y18.51%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity227.130.88(0.39%)NAV As on 08 May, 202617-Sep-2004Inception Date24,169.51AUM In Cr.2.63%1Y18.64%3Y20.34%5Y15.52%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.57-0.21(-0.24%)NAV As on 08 May, 202616-Mar-2006Inception Date1,809.95AUM In Cr.10.05%1Y18.12%3Y14.38%5Y11.49%Since Inception