Mutual Fund

Fund Card

Axis Focused Fund-Reg(G)

very highequity

54.81 0.26(0.48%) NAV as on 22 Dec 2025

-1.54 % 1 M

3.43 % 1 Y

11.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.74

As on 30 Nov, 2025

Age :

13 yrs 5 m

Since 29 06 ,2012

Exit Load :

AUM :

12,445.38 Crs

Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.66

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sachin Relekar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.02 %

Equity 96.98 %

TOP HOLDINGS

ICICI Bank Ltd.9.09 %

HDFC Bank Ltd.8.91 %

Bajaj Finance Ltd.7.32 %

Bharti Airtel Ltd.6.99 %

Eternal Ltd.6.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.00
Finance - NBFC	12.50
Pharmaceuticals & Drugs	7.60
Telecommunication - Service Provider	6.99
Automobiles - Passenger Cars	6.27

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	37.48	43.11	36.47	49.10	51.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	15007.35	19559.61	14700.66	14086.94	12346.51
Scheme Returns(%)(Absolute)	66.13	13.75	-16.37	33.71	3.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/29	23/28	27/27	19/28	23/28

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 HighEquity54.810.26(0.48%)NAV As on 22 Dec, 2025	29-Jun-2012Inception Date	12,445.38AUM In Cr.	3.43%1Y	11.43%3Y	8.81%5Y	13.44%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity98.160.63(0.65%)NAV As on 22 Dec, 2025	28-May-2009Inception Date	14,146.34AUM In Cr.	15.91%1Y	23.38%3Y	22.90%5Y	14.77%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.920.11(0.41%)NAV As on 22 Dec, 2025	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-5.87%1Y	21.64%3Y	19.12%5Y	20.83%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.781.06(0.45%)NAV As on 22 Dec, 2025	17-Sep-2004Inception Date	26,229.60AUM In Cr.	11.09%1Y	21.22%3Y	25.05%5Y	16.06%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.610.38(0.67%)NAV As on 22 Dec, 2025	10-Jun-2010Inception Date	2,707.10AUM In Cr.	8.26%1Y	19.69%3Y	15.97%5Y	11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.660.55(0.62%)NAV As on 22 Dec, 2025	16-Mar-2006Inception Date	2,090.34AUM In Cr.	0.39%1Y	19.47%3Y	15.74%5Y	11.66%Since Inception