Mutual Funds

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

50.93 -0.11
NAV(₹) as on 17/1/2025

-0.22%
1D

10.96%
1Y

2.20%
3Y

10.03%
5Y

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

Scheme Details
Expense Ratio: 1.73	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: ₹ 13,068.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.04	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		Debt		Others		Equity
as on 31/12/2024		0.57 %		7.87 %		91.56 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.42 %

HDFC Bank Ltd. - Equity

7.46 %

Tata Consultancy Ser - Equity

6.62 %

Bharti Airtel Ltd. - Equity

5.21 %

Clearing Corporation - Cash

5.03 %

Torrent Power Ltd. - Equity

4.90 %

Divi's Laboratories - Equity

4.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.90 %

Finance - NBFC

8.01 %

IT - Software

6.62 %

Telecommunication - Service

5.21 %

Power Generation/Distributio

4.90 %

Pharmaceuticals & Drugs

4.87 %

Retailing

4.78 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (15/1/2025)	37.48	43.11	36.47	49.10	50.66
Net Assets (Rs Crores)	15,00,735.31	19,55,960.84	14,70,066.39	14,08,693.99	13,06,833.02
Scheme Returns(%)(Absolute)	66.13	13.75	-16.37	33.71	2.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/29	23/28	27/27	19/28	26/28

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 \| 14.10 +0.06	19/6/2023	₹ 510.44	18.61%	-	-	24.25%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.69 +-0.08	1/8/2022	₹ 921.64	17.02%	-	-	20.05%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.20 +-0.01	24/1/2024	₹ 1,075.64	-	-	-	12.00%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 50.93 +-0.11	5/7/2012	₹ 13,068.33	10.96%	2.20%	10.03%	13.84%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.36 +-0.27	14/5/2019	₹ 8,191.7	12.38%	5.30%	14.91%	16.95%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.92 +-0.04	13/5/2013	₹ 1,750.41	6.74%	8.11%	11.83%	13.27%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.57 +0.12	17/11/2017	₹ 137.42	13.04%	8.44%	14.51%	10.58%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.35 +-0.02	5/8/2019	₹ 428.28	11.39%	8.65%	16.31%	17.71%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 326.92 +1.52	12/10/2004	₹ 34,679.54	15.53%	9.13%	15.79%	18.76%
Kotak Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.03 +-0.12	16/7/2019	₹ 3,466.92	12.43%	9.58%	15.46%	16.34%