Mutual Funds

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

49.02 -0.35
NAV(₹) as on 21/2/2025

-0.71%
1D

5.06%
1Y

4.67%
3Y

8.69%
5Y

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

Scheme Details
Expense Ratio: 1.74	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: ₹ 12,349.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.84	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: BSE SENSEX - TRI
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 31/1/2025		6.92 %		93.08 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.71 %

HDFC Bank Ltd. - Equity

7.57 %

Tata Consultancy Ser - Equity

7.04 %

Bajaj Finance Ltd. - Equity

5.45 %

Bharti Airtel Ltd. - Equity

5.45 %

Torrent Power Ltd. - Equity

4.95 %

Pidilite Industries - Equity

4.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.42 %

Finance - NBFC

9.66 %

IT - Software

7.04 %

Pharmaceuticals & Drugs

6.39 %

Telecommunication - Service

5.45 %

Power Generation/Distributio

4.95 %

Chemicals

4.62 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (21/2/2025)	37.48	43.11	36.47	49.10	49.02
Net Assets (Rs Crores)	15,00,735.31	19,55,960.84	14,70,066.39	14,08,693.99	12,34,986.7
Scheme Returns(%)(Absolute)	66.13	13.75	-16.37	33.71	-1.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/29	23/28	27/27	19/28	25/28

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 \| 13.12 +-0.12	19/6/2023	₹ 482.56	5.88%	-	-	17.52%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.03 +-0.12	1/8/2022	₹ 896.98	9.39%	-	-	17.24%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 10.90 +-0.04	24/1/2024	₹ 1,153.42	8.35%	-	-	8.31%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.02 +-0.35	5/7/2012	₹ 12,349.87	5.06%	4.67%	8.69%	13.38%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.13 +-0.08	14/5/2019	₹ 7,663.56	5.82%	6.66%	14.15%	15.61%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 37.67 +0.22	13/5/2013	₹ 1,503.81	-5.13%	6.72%	8.72%	11.91%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.15 +-0.06	17/11/2017	₹ 133.99	3.68%	8.40%	12.98%	9.35%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.87 +-0.17	5/8/2019	₹ 396.5	1.42%	9.20%	14.46%	16.06%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 315.82 +-4.31	12/10/2004	₹ 34,678.0	11.90%	10.94%	14.19%	18.46%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.37 +-0.25	6/10/2017	₹ 642.35	0.83%	11.04%	12.77%	9.36%