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Axis Focused Fund-Reg(G)

very highequity
57.10 -0.06(-0.10%) NAV as on 17 Aug 2026
5.23 % 1 M
4.12 % 1 Y
11.59 % 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 :

1.93

As on 31 Jul, 2026
age-icon Age :

14 yrs 1 m

Since 29 06 ,2012
exit_load Exit Load :

1%

aum AUM :

11,315.50 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 :

9.58

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sachin Relekar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 6.34 %
Equity 93.66 %

TOP HOLDINGS

ICICI Bank Ltd.8.18 %
Eternal Ltd.6.95 %
Bajaj Finance Ltd.5.88 %
Cholamandalam Investment and F...5.43 %
Divi's Laboratories Ltd.5.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.32
Finance - NBFC11.32
Electric Equipment7.18
e-Commerce6.95
Automobiles - Passenger Cars5.73
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)43.1136.4749.1051.0546.94
Net Assets(Rs Crores) (as on 31-Mar-2026) 19559.61 14700.66 14086.94 12346.51 9966.74
Scheme Returns(%)(Absolute)13.75-16.3733.713.05-6.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/2827/2719/2823/2824/28

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 HighEquity57.10-0.06(-0.10%)NAV As on 17 Aug, 202629-Jun-2012Inception Date11,315.50AUM In Cr.4.12%1Y11.59%3Y5.62%5Y13.11%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.720.06(0.20%)NAV As on 17 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.4.65%1Y21.70%3Y15.08%5Y20.33%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.72-0.03(-0.15%)NAV As on 17 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.11.39%1Y18.65%3YNA%5Y17.64%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.160.07(0.07%)NAV As on 17 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.5.93%1Y17.57%3Y15.55%5Y14.04%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity401.19-0.42(-0.10%)NAV As on 17 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.15.49%1Y16.21%3Y12.68%5Y18.40%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity235.37-0.64(-0.27%)NAV As on 17 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.3.18%1Y16.08%3Y18.23%5Y15.49%Since Inception