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Axis Focused Fund-Reg(G)

very highequity
53.85 -0.07(-0.13%) NAV as on 12 Jan 2026
-2.34 % 1 M
4.73 % 1 Y
12.2 % 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 :

8.3

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 12-Jan-2026)43.1136.4749.1051.0553.85
Net Assets(Rs Crores) (as on 12-Jan-2026) 19559.61 14700.66 14086.94 12346.51 11971.70
Scheme Returns(%)(Absolute)13.75-16.3733.713.057.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/2827/2719/2823/2827/28

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 HighEquity53.85-0.07(-0.13%)NAV As on 12 Jan, 202629-Jun-2012Inception Date11,971.70AUM In Cr.4.73%1Y12.20%3Y6.92%5Y13.23%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.15-0.02(-0.02%)NAV As on 12 Jan, 202628-May-2009Inception Date14,568.53AUM In Cr.17.93%1Y23.19%3Y20.18%5Y14.64%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.40-0.05(-0.19%)NAV As on 12 Jan, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-2.98%1Y21.61%3Y16.51%5Y20.14%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.270.32(0.14%)NAV As on 12 Jan, 202617-Sep-2004Inception Date26,537.49AUM In Cr.13.10%1Y21.44%3Y23.10%5Y16.02%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.65-0.06(-0.11%)NAV As on 12 Jan, 202610-Jun-2010Inception Date2,686.67AUM In Cr.8.28%1Y19.80%3Y13.52%5Y11.63%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity379.110.81(0.22%)NAV As on 12 Jan, 202611-Oct-2004Inception Date43,173.02AUM In Cr.16.95%1Y19.08%3Y16.02%5Y18.64%Since Inception
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