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Axis Focused Fund-Reg(G)

very highequity
53.14 0.01(0.02%) NAV as on 06 Feb 2026
-3.17 % 1 M
3.77 % 1 Y
12.64 % 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 7 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 :

7.99

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 06-Feb-2026)43.1136.4749.1051.0553.14
Net Assets(Rs Crores) (as on 06-Feb-2026) 19559.61 14700.66 14086.94 12346.51 11971.70
Scheme Returns(%)(Absolute)13.75-16.3733.713.055.65
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 HighEquity53.140.01(0.02%)NAV As on 06 Feb, 202629-Jun-2012Inception Date11,971.70AUM In Cr.3.77%1Y12.64%3Y6.67%5Y13.05%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.64-0.07(-0.07%)NAV As on 06 Feb, 202628-May-2009Inception Date14,935.49AUM In Cr.16.39%1Y23.04%3Y19.45%5Y14.54%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.200.05(0.19%)NAV As on 06 Feb, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-0.95%1Y22.51%3Y15.77%5Y19.69%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.720.89(0.38%)NAV As on 06 Feb, 202617-Sep-2004Inception Date26,332.20AUM In Cr.12.36%1Y21.78%3Y21.87%5Y15.98%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.360.03(0.10%)NAV As on 06 Feb, 202617-Nov-2020Inception Date2,207.80AUM In Cr.8.55%1Y19.59%3Y18.43%5Y21.24%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.350.01(0.02%)NAV As on 06 Feb, 202610-Jun-2010Inception Date2,686.67AUM In Cr.7.70%1Y19.14%3Y13.17%5Y11.54%Since Inception
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