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Axis Focused Fund-Reg(G)

very highequity
51.43 0.40(0.78%) NAV as on 04 Feb 2025
-4.56 % 1 M
11.83 % 1 Y
5.2 % 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 :

1.73

As on 31 Dec, 2024
age-icon Age :

12 yrs 7 m

Since 29 06 ,2012
exit_load Exit Load :

1%

aum AUM :

13,068.33 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 :

10.3

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Sachin Relekar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.57 %
Others 7.87 %
Equity 91.56 %

TOP HOLDINGS

ICICI Bank Ltd.8.42 %
HDFC Bank Ltd.7.46 %
Tata Consultancy Services Ltd.6.62 %
Bharti Airtel Ltd.5.21 %
Torrent Power Ltd.4.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.90
Finance - NBFC8.01
IT - Software6.62
Telecommunication - Service Provider5.21
Power Generation/Distribution4.90
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)37.4843.1136.4749.1051.43
Net Assets(Rs Crores) (as on 04-Feb-2025) 15007.35 19559.61 14700.66 14086.94 13068.33
Scheme Returns(%)(Absolute)66.1313.75-16.3733.713.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/2923/2827/2719/2825/28

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 HighEquity51.430.40(0.78%)NAV As on 04 Feb, 202529-Jun-2012Inception Date13,068.33AUM In Cr.11.83%1Y5.20%3Y10.13%5Y13.87%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity212.261.60(0.76%)NAV As on 04 Feb, 202517-Sep-2004Inception Date15,641.91AUM In Cr.19.25%1Y22.12%3Y23.03%5Y16.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.281.26(1.54%)NAV As on 04 Feb, 202528-May-2009Inception Date9,984.07AUM In Cr.19.19%1Y18.72%3Y23.44%5Y14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.540.25(0.95%)NAV As on 04 Feb, 202529-Sep-2020Inception Date3,604.20AUM In Cr.25.78%1Y18.48%3YNA%5Y25.13%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.270.37(1.48%)NAV As on 04 Feb, 202517-Nov-2020Inception Date1,869.53AUM In Cr.12.44%1Y17.92%3YNA%5Y24.57%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.290.18(0.95%)NAV As on 04 Feb, 202505-Mar-2008Inception Date226.47AUM In Cr.11.84%1Y17.84%3Y14.79%5Y3.96%Since Inception
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