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Axis Focused Fund-Reg(G)

very highequity
52.08 -0.57(-1.08%) NAV as on 02 Mar 2026
0.35 % 1 M
9.62 % 1 Y
12 % 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 :

1.76

As on 31 Jan, 2026
age-icon Age :

13 yrs 8 m

Since 29 06 ,2012
exit_load Exit Load :

1%

aum AUM :

11,381.80 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 :

7.45

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 Jan 31 ,2026
Others 7.54 %
Equity 92.46 %

TOP HOLDINGS

ICICI Bank Ltd.9.69 %
HDFC Bank Ltd.7.12 %
Eternal Ltd.5.66 %
Infosys Ltd.5.10 %
Divi's Laboratories Ltd.4.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.75
Finance - NBFC7.89
Pharmaceuticals & Drugs7.26
IT - Software7.10
Automobiles - Passenger Cars5.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)43.1136.4749.1051.0552.08
Net Assets(Rs Crores) (as on 02-Mar-2026) 19559.61 14700.66 14086.94 12346.51 11381.80
Scheme Returns(%)(Absolute)13.75-16.3733.713.053.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/2827/2719/2823/2825/28

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 HighEquity52.08-0.57(-1.08%)NAV As on 02 Mar, 202629-Jun-2012Inception Date11,381.80AUM In Cr.9.62%1Y12.00%3Y6.20%5Y12.82%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.77-1.45(-1.54%)NAV As on 02 Mar, 202628-May-2009Inception Date14,935.49AUM In Cr.20.45%1Y22.54%3Y18.01%5Y14.20%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity234.94-3.05(-1.28%)NAV As on 02 Mar, 202617-Sep-2004Inception Date26,332.20AUM In Cr.16.35%1Y21.54%3Y20.72%5Y15.84%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.05-0.43(-1.69%)NAV As on 02 Mar, 202629-Sep-2020Inception Date4,867.28AUM In Cr.2.71%1Y21.04%3Y14.58%5Y18.45%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.91-0.36(-1.34%)NAV As on 02 Mar, 202617-Nov-2020Inception Date2,207.80AUM In Cr.14.26%1Y19.74%3Y17.27%5Y20.58%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity369.24-3.26(-0.88%)NAV As on 02 Mar, 202611-Oct-2004Inception Date42,998.42AUM In Cr.19.93%1Y19.31%3Y14.35%5Y18.37%Since Inception
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