Mutual Funds

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

47.43 -1.24
NAV(₹) as on 23/3/2026

-2.55%
1D

-6.95%
1Y

9.56%
3Y

4.51%
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: ₹ 11,305.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.79	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 28/2/2026		11.44 %		88.56 %

TOP HOLDINGS

ICICI Bank Ltd.

9.22 %

HDFC Bank Ltd.

6.46 %

Eternal Ltd.

5.13 %

Divi's Laboratories Ltd.

5.04 %

Cholamandalam Investment and Finance Company Ltd.

4.90 %

Apollo Hospitals Enterprise Ltd.

4.62 %

Bharti Airtel Ltd.

4.37 %

Pidilite Industries Ltd.

3.87 %

Torrent Power Ltd.

3.73 %

Bajaj Finance Ltd.

3.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.06 %

Finance - NBFC

8.55 %

Pharmaceuticals & Drugs

7.27 %

Automobiles - Passenger Cars

5.42 %

e-Commerce

5.13 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	43.11	36.47	49.10	51.05	48.67
Net Assets (Rs Crores)	19,55,960.84	14,70,066.39	14,08,693.99	12,34,650.74	11,30,512.92
Scheme Returns(%)(Absolute)	13.75	-16.37	33.71	3.05	-3.24
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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.35 +0.05	19/6/2023	₹ 567.1	5.67%	-	-	14.02%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.09 +-0.39	24/1/2024	₹ 2,461.24	-2.12%	-	-	4.90%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.02 +-0.67	14/5/2019	₹ 7,032.62	-10.37%	5.96%	5.82%	11.43%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 18.73 +-0.67	17/11/2017	₹ 163.85	-4.38%	8.16%	8.54%	7.81%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 47.43 +-1.24	5/7/2012	₹ 11,305.13	-6.95%	9.56%	4.51%	12.00%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 40.67 +0.39	13/5/2013	₹ 1,454.19	7.81%	9.59%	6.68%	11.53%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.02 +-0.55	6/10/2017	₹ 674.97	-5.01%	10.53%	9.18%	7.89%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 72.87 +-3.20	29/8/2008	₹ 826.63	-7.65%	10.74%	10.00%	11.91%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.12 +-0.78	5/8/2019	₹ 419.13	-1.11%	10.91%	9.50%	13.46%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 142.29 +-4.16	17/11/2005	₹ 1,055.51	-4.44%	11.16%	9.80%	13.92%