Mutual Funds

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

55.7 +0.21
NAV(₹) as on 5/12/2025

0.38%
1D

0.94%
1Y

10.66%
3Y

9.66%
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: ₹ 12,580.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.60	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/10/2025		3.93 %		96.07 %

TOP HOLDINGS

HDFC Bank Ltd.

8.64 %

ICICI Bank Ltd.

8.50 %

Bajaj Finance Ltd.

7.28 %

Bharti Airtel Ltd.

6.76 %

Eternal Ltd.

6.36 %

Cholamandalam Investment and Finance Company Ltd.

5.41 %

Divi's Laboratories Ltd.

5.27 %

Interglobe Aviation Ltd.

4.20 %

Apollo Hospitals Enterprise Ltd.

4.08 %

Prestige Estates Projects Ltd.

3.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.14 %

Finance - NBFC

12.69 %

Pharmaceuticals & Drugs

8.03 %

Telecommunication - Service

6.76 %

e-Commerce

6.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	37.48	43.11	36.47	49.10	51.05
Net Assets (Rs Crores)	15,00,735.31	19,55,960.84	14,70,066.39	14,08,693.99	12,34,650.74
Scheme Returns(%)(Absolute)	66.13	13.75	-16.37	33.71	3.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/29	23/28	27/27	19/28	23/28

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 \| 15.64 +0.06	19/6/2023	₹ 560.18	2.28%	-	-	19.88%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.23 +0.04	24/1/2024	₹ 2,192.4	1.16%	-	-	11.39%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.45 +-0.10	13/5/2013	₹ 1,531.94	-7.68%	8.06%	9.85%	12.39%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.33 +0.10	17/11/2017	₹ 173.04	-2.51%	9.91%	13.10%	9.86%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.23 +-0.04	5/8/2019	₹ 430.63	-2.96%	10.29%	14.45%	15.72%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.18 +0.05	14/5/2019	₹ 7,979.98	-0.51%	10.52%	13.69%	15.78%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.70 +0.21	5/7/2012	₹ 12,580.86	0.94%	10.66%	9.66%	13.63%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.30 +0.59	17/11/2005	₹ 1,096.58	-1.50%	12.58%	15.79%	14.92%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 86.47 +0.60	29/8/2008	₹ 975.16	-2.33%	12.85%	18.10%	13.23%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.42 +0.07	6/10/2017	₹ 707.5	-1.53%	13.55%	14.63%	10.39%