Axis Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

55.32 -0.59
NAV(₹) as on 25/7/2025

-1.06%
1D

5.71%
1Y

12.22%
3Y

14.41%
5Y

Axis Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.73	Launch Date: 29 Jun 2012
Exit Load: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M	AUM: ₹ 13,024.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.40	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Sachin Relekar ,Krishnaa N

FUND OBJECTIVE

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		3.99 %		96.01 %

TOP HOLDINGS

ICICI Bank Ltd.

9.53 %

HDFC Bank Ltd.

8.46 %

Bajaj Finance Ltd.

6.54 %

Bharti Airtel Ltd.

6.39 %

Divi's Laboratories Ltd.

5.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.99 %

Finance - NBFC

11.56 %

Pharmaceuticals & Drugs

6.90 %

Telecommunication - Service

6.39 %

IT - Software

5.39 %

Automobiles - Passenger Cars

4.73 %

Chemicals

4.66 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	37.48	43.11	36.47	49.10	51.05
Net Assets (Rs Crores)	15,00,735.31	19,55,960.84	14,70,066.39	14,08,693.99	12,34,650.74
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.15 +-0.14	19/6/2023	₹ 538.1	4.01%	-	-	21.86%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.22 +-0.18	1/8/2022	₹ 1,000.94	1.12%	-	-	17.61%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.71 +-0.08	24/1/2024	₹ 1,909.03	-0.51%	-	-	11.09%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.89 +-0.73	13/5/2013	₹ 1,563.58	-6.80%	12.13%	13.98%	12.88%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.32 +-0.59	5/7/2012	₹ 13,024.65	5.71%	12.22%	14.41%	13.97%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.92 +-0.30	14/5/2019	₹ 8,084.4	6.93%	12.81%	17.70%	16.60%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.24 +-0.27	5/8/2019	₹ 426.93	1.53%	13.89%	18.26%	16.76%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.56 +-0.35	17/11/2017	₹ 170.68	0.12%	14.30%	17.20%	10.50%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.32 +-0.17	25/8/2021	₹ 2,672.76	-1.01%	15.93%	-	11.50%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.03 +-0.21	6/10/2017	₹ 717.79	-2.95%	16.22%	18.21%	10.65%