Mutual Funds

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

51.66 +1.14
NAV(₹) as on 12/6/2026

2.26%
1D

-5.59%
1Y

7.96%
3Y

4.68%
5Y

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

Scheme Details
Expense Ratio: 1.75	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: ₹ 10,666.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.94	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 31/5/2026		11.05 %		88.95 %

TOP HOLDINGS

ICICI Bank Ltd.

7.59 %

Eternal Ltd.

6.09 %

Divi's Laboratories Ltd.

5.27 %

Apollo Hospitals Enterprise Ltd.

5.12 %

Cholamandalam Investment and Finance Company Ltd.

4.61 %

Bajaj Finance Ltd.

4.28 %

State Bank Of India

4.16 %

PB Fintech Ltd.

3.96 %

Apar Industries Ltd.

3.51 %

Axis Bank Ltd.

3.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.24 %

Finance - NBFC

8.89 %

Electric Equipment

7.85 %

e-Commerce

6.09 %

Pharmaceuticals & Drugs

5.27 %

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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.92 +0.30	19/6/2023	₹ 579.5	6.14%	-	-	16.88%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.66 +0.33	24/1/2024	₹ 3,314.83	5.50%	-	-	10.40%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.29 +0.53	14/5/2019	₹ 6,520.35	-8.87%	6.45%	6.51%	12.67%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 51.66 +1.14	5/7/2012	₹ 10,666.02	-5.59%	7.96%	4.68%	12.48%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.59 +0.49	17/11/2017	₹ 163.45	-6.19%	8.87%	8.99%	8.79%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.47 +0.37	6/10/2017	₹ 647.39	-6.01%	9.50%	9.35%	8.59%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.65 +0.37	25/8/2021	₹ 2,368.43	-4.67%	10.10%	-	8.29%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 46.62 +1.04	13/5/2013	₹ 1,557.17	8.51%	10.16%	8.21%	12.48%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 98.67 +2.26	26/7/2007	₹ 11,233.2	-7.06%	10.45%	10.86%	12.88%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 155.74 +2.62	17/11/2005	₹ 1,016.14	-1.25%	10.55%	9.60%	14.26%