CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Axis Focused Fund-Reg(G)

very highequity
50.13 1.77(3.66%) NAV as on 08 Apr 2026
-1.84 % 1 M
0.99 % 1 Y
10.51 % 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 28 Feb, 2026
age-icon Age :

13 yrs 9 m

Since 29 06 ,2012
exit_load Exit Load :

1%

aum AUM :

9,966.74 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 :

7.1

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 Mar 31 ,2026
Others 11.34 %
Equity 88.66 %

TOP HOLDINGS

ICICI Bank Ltd.7.80 %
Eternal Ltd.5.66 %
Divi's Laboratories Ltd.5.31 %
Apollo Hospitals Enterprise Ltd.4.97 %
HDFC Bank Ltd.4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.74
Finance - NBFC7.92
Pharmaceuticals & Drugs7.56
e-Commerce5.66
Hospital & Healthcare Services4.97
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 HighEquity50.131.77(3.66%)NAV As on 08 Apr, 202629-Jun-2012Inception Date9,966.74AUM In Cr.0.99%1Y10.51%3Y5.53%5Y12.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.161.12(4.66%)NAV As on 08 Apr, 202629-Sep-2020Inception Date4,916.54AUM In Cr.1.37%1Y21.11%3Y14.92%5Y18.17%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.413.78(4.36%)NAV As on 08 Apr, 202628-May-2009Inception Date15,145.40AUM In Cr.12.06%1Y20.76%3Y17.67%5Y13.94%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.048.69(4.04%)NAV As on 08 Apr, 202617-Sep-2004Inception Date27,136.20AUM In Cr.7.86%1Y19.19%3Y20.15%5Y15.51%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.130.80(3.16%)NAV As on 08 Apr, 202617-Nov-2020Inception Date2,238.45AUM In Cr.8.21%1Y17.76%3Y16.24%5Y19.50%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity84.183.46(4.29%)NAV As on 08 Apr, 202616-Mar-2006Inception Date2,017.78AUM In Cr.10.20%1Y17.52%3Y12.76%5Y11.19%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.