Mutual Funds

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

53.54 +0.40
NAV(₹) as on 9/2/2026

0.75%
1D

4.53%
1Y

12.27%
3Y

6.69%
5Y

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

Scheme Details
Expense Ratio: 1.75	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: ₹ 11,381.80 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.56	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/1/2026		7.54 %		92.46 %

TOP HOLDINGS

ICICI Bank Ltd.

9.69 %

HDFC Bank Ltd.

7.12 %

Eternal Ltd.

5.66 %

Infosys Ltd.

5.10 %

Divi's Laboratories Ltd.

4.73 %

Cholamandalam Investment and Finance Company Ltd.

4.69 %

Bharti Airtel Ltd.

4.55 %

Apollo Hospitals Enterprise Ltd.

4.09 %

Pidilite Industries Ltd.

3.69 %

Mahindra & Mahindra Ltd.

3.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.75 %

Finance - NBFC

7.89 %

Pharmaceuticals & Drugs

7.26 %

IT - Software

7.10 %

Automobiles - Passenger Cars

5.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	43.11	36.47	49.10	51.05	53.14
Net Assets (Rs Crores)	19,55,960.84	14,70,066.39	14,08,693.99	12,34,650.74	11,97,169.56
Scheme Returns(%)(Absolute)	13.75	-16.37	33.71	3.05	5.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/28	27/27	19/28	23/28	27/28

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 \| 15.80 +0.31	19/6/2023	₹ 573.08	13.25%	-	-	18.87%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.61 +0.21	24/1/2024	₹ 2,418.65	12.39%	-	-	12.00%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.82 +0.08	14/5/2019	₹ 7,784.95	2.13%	10.06%	9.52%	14.42%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.63 +-0.29	13/5/2013	₹ 1,445.37	4.35%	10.33%	7.15%	12.05%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.95 +0.29	17/11/2017	₹ 161.98	1.71%	10.44%	10.46%	9.40%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.54 +0.40	5/7/2012	₹ 11,381.8	4.53%	12.27%	6.69%	13.11%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.84 +0.45	5/8/2019	₹ 408.6	7.58%	13.03%	11.91%	15.67%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.94 +0.16	6/10/2017	₹ 677.72	6.44%	14.06%	11.55%	9.87%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 160.98 +1.53	17/11/2005	₹ 1,102.84	4.59%	14.45%	12.18%	14.70%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 85.20 +1.00	29/8/2008	₹ 847.71	4.11%	15.17%	15.14%	12.99%