Mutual Funds

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

53.59 -0.21
NAV(₹) as on 24/7/2026

-0.39%
1D

-4.15%
1Y

7.93%
3Y

4.92%
5Y

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

Scheme Details
Expense Ratio: 1.99	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: ₹ 11,078.39 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.69	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 30/6/2026		6.22 %		93.78 %

TOP HOLDINGS

ICICI Bank Ltd.

8.00 %

Eternal Ltd.

6.19 %

Cholamandalam Investment and Finance Company Ltd.

5.37 %

Bajaj Finance Ltd.

5.29 %

Apollo Hospitals Enterprise Ltd.

5.24 %

Divi's Laboratories Ltd.

5.01 %

State Bank Of India

4.27 %

Apar Industries Ltd.

4.18 %

PB Fintech Ltd.

3.65 %

Interglobe Aviation Ltd.

3.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.78 %

Finance - NBFC

10.66 %

Electric Equipment

8.63 %

e-Commerce

6.19 %

Hospital & Healthcare Servic

5.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	43.11	36.47	49.10	51.05	46.94
Net Assets (Rs Crores)	19,55,960.84	14,70,066.39	14,08,693.99	12,34,650.74	9,96,674.15
Scheme Returns(%)(Absolute)	13.75	-16.37	33.71	3.05	-6.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/28	27/27	19/28	23/28	24/28

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
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.88 +-0.02	24/1/2024	₹ 3,669.65	9.25%	-	-	10.66%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.08 +-0.09	14/5/2019	₹ 6,575.73	-8.16%	5.95%	6.04%	12.98%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.59 +-0.21	5/7/2012	₹ 11,078.39	-4.15%	7.93%	4.92%	12.67%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.80 +-0.05	6/10/2017	₹ 647.97	-6.45%	7.98%	9.15%	8.67%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.33 +-0.06	17/11/2017	₹ 170.66	-2.62%	8.17%	9.36%	9.11%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 99.55 +-0.32	26/7/2007	₹ 11,408.91	-8.37%	8.33%	10.38%	12.85%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 160.77 +-0.63	17/11/2005	₹ 1,053.04	-0.24%	9.34%	9.75%	14.35%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.99 +-0.08	25/8/2021	₹ 2,413.44	-3.21%	9.38%	-	8.59%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.86 +-0.04	5/12/2019	₹ 1,760.25	-1.09%	10.19%	10.54%	13.26%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 119.52 +-0.41	26/12/2006	₹ 8,531.15	-2.61%	10.28%	11.24%	13.50%