Mutual Funds

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

51.04 +0.22
NAV(₹) as on 16/4/2026

0.43%
1D

-1.33%
1Y

10.65%
3Y

6.35%
5Y

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

Scheme Details
Expense Ratio: 1.78	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: ₹ 9,966.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.10	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 31/3/2026		11.34 %		88.66 %

TOP HOLDINGS

ICICI Bank Ltd.

7.80 %

Eternal Ltd.

5.66 %

Divi's Laboratories Ltd.

5.31 %

Apollo Hospitals Enterprise Ltd.

4.97 %

HDFC Bank Ltd.

4.71 %

Bharti Airtel Ltd.

4.70 %

Cholamandalam Investment and Finance Company Ltd.

4.35 %

Pidilite Industries Ltd.

3.78 %

Infosys Ltd.

3.73 %

Bajaj Finance Ltd.

3.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.74 %

Finance - NBFC

7.92 %

Pharmaceuticals & Drugs

7.56 %

e-Commerce

5.66 %

Hospital & Healthcare Servic

4.97 %

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 \| 15.64 +0.15	19/6/2023	₹ 492.61	13.01%	-	-	17.14%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.37 +0.05	24/1/2024	₹ 2,332.95	10.55%	-	-	10.02%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.11 +0.04	14/5/2019	₹ 6,049.53	-1.71%	8.42%	8.22%	12.85%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.05 +0.08	17/11/2017	₹ 146.09	0.66%	9.19%	10.25%	8.62%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.40 +0.87	13/5/2013	₹ 1,331.9	13.72%	10.50%	8.09%	12.02%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 51.04 +0.22	5/7/2012	₹ 9,966.74	-1.33%	10.65%	6.35%	12.53%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.58 +0.34	6/10/2017	₹ 595.52	0.77%	11.97%	11.21%	8.83%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 154.30 +-0.17	17/11/2005	₹ 947.7	3.57%	12.83%	11.55%	14.32%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.41 +0.29	5/8/2019	₹ 377.78	10.19%	13.05%	11.93%	14.94%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 81.87 +1.11	29/8/2008	₹ 702.68	2.91%	13.77%	12.36%	12.60%