Mutual Funds

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

53.02 +0.35
NAV(₹) as on 7/5/2025

0.66%
1D

8.56%
1Y

10.60%
3Y

16.90%
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: ₹ 12,346.51 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.97	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 31/3/2025		7.80 %		92.20 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

9.38 %

HDFC Bank Ltd. - Equity

8.15 %

Clearing Corporation - Cash

7.68 %

Bajaj Finance Ltd. - Equity

6.31 %

Tata Consultancy Ser - Equity

6.17 %

Bharti Airtel Ltd. - Equity

5.81 %

Cholamandalam Invest - Equity

4.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.83 %

Finance - NBFC

11.28 %

Pharmaceuticals & Drugs

6.54 %

IT - Software

6.17 %

Telecommunication - Service

5.81 %

Power Generation/Distributio

4.63 %

Chemicals

4.59 %

See All Sectors

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 Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.08 +0.05	19/6/2023	₹ 478.53	8.41%	-	-	19.88%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.76 +-0.15	1/8/2022	₹ 894.15	9.52%	-	-	17.88%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.51 +0.02	24/1/2024	₹ 1,465.13	12.18%	-	-	11.57%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 37.93 +-1.13	13/5/2013	₹ 1,399.06	-8.84%	8.46%	13.64%	11.76%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.02 +0.35	5/7/2012	₹ 12,346.51	8.56%	10.60%	16.90%	13.85%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.40 +0.26	14/5/2019	₹ 7,410.53	12.77%	11.10%	22.00%	16.07%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.07 +0.17	17/11/2017	₹ 132.12	5.50%	12.41%	19.48%	9.77%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.97 +0.07	5/8/2019	₹ 389.3	3.45%	13.16%	20.97%	16.39%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 152.29 +0.25	17/11/2005	₹ 1,043.92	5.11%	14.68%	21.39%	14.99%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 81.03 +0.10	29/8/2008	₹ 1,021.24	-3.99%	14.80%	24.45%	13.28%