Mutual Funds
Axis Focused Fund-Reg(G)
Equity  |   Very High  |   Equity - Focused Fund
49.86   +0.20
NAV(₹) as on 13/2/2025
0.40%
  1D
7.78%
  1Y
4.81%
  3Y
8.86%
  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 (12/2/2025) 37.48 43.11 36.47 49.10 49.66
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 0.24
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
MDB Logo
ITI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  13.38   +-0.04  
19/6/2023 ₹ 482.56 9.88% - - 19.22%
MDB Logo
Edelweiss Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  15.18   +0.02  
1/8/2022 ₹ 896.98 11.81% - - 17.86%
MDB Logo
Old Bridge Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  10.90   +0.03  
24/1/2024 ₹ 1,153.42 9.22% - - 8.49%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  49.86   +0.20  
5/7/2012 ₹ 12,349.87 7.78% 4.81% 8.86% 13.56%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  23.27   +-0.10  
14/5/2019 ₹ 7,663.56 8.49% 6.13% 14.27% 15.79%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  38.24   +-0.52  
13/5/2013 ₹ 1,503.81 -2.45% 6.48% 8.86% 12.08%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  23.23   +0.01  
5/8/2019 ₹ 396.5 5.88% 8.75% 14.82% 16.46%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  19.71   +0.10  
17/11/2017 ₹ 133.99 8.94% 8.98% 13.52% 9.82%
MDB Logo
SBI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  321.10   +-0.64  
12/10/2004 ₹ 34,678.0 15.49% 10.52% 14.68% 18.58%
MDB Logo
Kotak Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  22.53   +0.02  
16/7/2019 ₹ 3,348.54 8.88% 10.93% 14.96% 15.65%