Mutual Funds

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

50.66 -0.18
NAV(₹) as on 3/4/2025

-0.35%
1D

2.32%
1Y

5.11%
3Y

18.13%
5Y

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

Scheme Details
Expense Ratio: 1.76	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: ₹ 11,556.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.12	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 28/2/2025		7.84 %		92.16 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.94 %

HDFC Bank Ltd. - Equity

8.25 %

Clearing Corporation - Cash

7.90 %

Tata Consultancy Ser - Equity

6.37 %

Bajaj Finance Ltd. - Equity

6.31 %

Bharti Airtel Ltd. - Equity

5.62 %

Cholamandalam Invest - Equity

4.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.41 %

Finance - NBFC

11.20 %

Pharmaceuticals & Drugs

6.62 %

IT - Software

6.37 %

Telecommunication - Service

5.62 %

Chemicals

4.57 %

Power Generation/Distributio

4.53 %

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	11,55,673.21
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 Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.76 +-0.02	19/6/2023	₹ 439.93	6.15%	-	-	19.49%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.08 +-0.04	1/8/2022	₹ 837.88	6.00%	-	-	16.59%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.21 +0.03	24/1/2024	₹ 1,151.05	9.26%	-	-	10.06%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 50.66 +-0.18	5/7/2012	₹ 11,556.73	2.32%	5.11%	18.13%	13.55%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.25 +-0.08	14/5/2019	₹ 7,104.55	5.78%	6.42%	23.63%	15.39%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 38.20 +-0.07	13/5/2013	₹ 1,306.57	-10.08%	6.45%	16.86%	11.92%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.85 +0.31	17/11/2017	₹ 121.21	5.46%	8.75%	21.70%	9.74%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.30 +0.02	5/8/2019	₹ 363.49	0.91%	9.80%	23.61%	16.10%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 148.34 +-0.86	17/11/2005	₹ 1,007.19	2.52%	10.22%	23.29%	14.91%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.15 +0.05	6/10/2017	₹ 580.08	-0.42%	11.21%	21.91%	9.80%