Mutual Funds

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

53.38 -0.33
NAV(₹) as on 23/6/2026

-0.61%
1D

-3.00%
1Y

9.06%
3Y

5.47%
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
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.04 +-0.06	24/1/2024	₹ 3,314.83	9.76%	-	-	11.62%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.91 +-0.19	14/5/2019	₹ 6,520.35	-6.03%	7.31%	6.98%	13.04%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.38 +-0.33	5/7/2012	₹ 10,666.02	-3.00%	9.06%	5.47%	12.72%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.81 +-0.18	6/10/2017	₹ 647.39	-4.68%	9.78%	9.91%	8.77%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.31 +-0.14	17/11/2017	₹ 163.45	-1.69%	9.88%	9.83%	9.19%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 100.32 +-1.14	26/7/2007	₹ 11,233.2	-5.85%	10.53%	11.53%	12.96%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.92 +-0.15	25/8/2021	₹ 2,368.43	-3.39%	10.60%	-	8.64%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.47 +-0.25	13/5/2013	₹ 1,557.17	13.93%	11.46%	8.97%	12.78%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 160.79 +-1.21	17/11/2005	₹ 1,016.14	1.41%	11.51%	10.30%	14.41%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.80 +-0.23	5/12/2019	₹ 1,767.33	-0.18%	12.20%	11.36%	13.40%