CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Axis Focused Fund-Reg(G)

very highequity
55.19 -0.08(-0.14%) NAV as on 25 Nov 2025
-2.61 % 1 M
3.14 % 1 Y
10.78 % 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 :

1.74

As on 31 Oct, 2025
age-icon Age :

13 yrs 4 m

Since 29 06 ,2012
exit_load Exit Load :

1%

aum AUM :

12,580.86 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 :

8.6

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 Oct 31 ,2025
Others 3.93 %
Equity 96.07 %

TOP HOLDINGS

HDFC Bank Ltd.8.64 %
ICICI Bank Ltd.8.50 %
Bajaj Finance Ltd.7.28 %
Bharti Airtel Ltd.6.76 %
Eternal Ltd.6.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.14
Finance - NBFC12.69
Pharmaceuticals & Drugs8.03
Telecommunication - Service Provider6.76
e-Commerce6.36
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)37.4843.1136.4749.1051.05
Net Assets(Rs Crores) (as on 31-Mar-2025) 15007.35 19559.61 14700.66 14086.94 12346.51
Scheme Returns(%)(Absolute)66.1313.75-16.3733.713.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/2923/2827/2719/2823/28

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 HighEquity55.19-0.08(-0.14%)NAV As on 25 Nov, 202529-Jun-2012Inception Date12,580.86AUM In Cr.3.14%1Y10.78%3Y10.20%5Y13.58%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.350.04(0.04%)NAV As on 25 Nov, 202528-May-2009Inception Date13,470.73AUM In Cr.11.72%1Y21.95%3Y23.88%5Y14.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.44-0.01(-0.04%)NAV As on 25 Nov, 202529-Sep-2020Inception Date4,453.93AUM In Cr.-2.10%1Y21.21%3Y20.92%5Y21.61%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.65-0.47(-0.19%)NAV As on 25 Nov, 202517-Sep-2004Inception Date25,140.43AUM In Cr.9.49%1Y20.61%3Y26.57%5Y16.14%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.800.16(0.28%)NAV As on 25 Nov, 202510-Jun-2010Inception Date2,637.79AUM In Cr.4.95%1Y18.11%3Y16.49%5Y11.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.540.20(0.23%)NAV As on 25 Nov, 202516-Mar-2006Inception Date2,086.32AUM In Cr.1.49%1Y18.02%3Y16.28%5Y11.70%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.