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Fund Overview

AXIS Focused Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

54.80

Inception Date

29-06-2012

Category

Equity - Diversified
Investment Objectives

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Focused Fund - Regular (G) 3.15 7.52 1.19 9.58 13.85 11.38 13.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 13,025
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.90
Benchmark Nifty 500 TRI
Fund Manager Sachin Relekar
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 8584867 1,241.20
HDFC Bank Equity 5502629 1,101.35
Bajaj Finance Equity 9099850 852.20
Bharti Airtel Equity 4138784 831.73
Divi's Lab. Equity 983954 670.02
Cholaman.Inv.&Fn Equity 4014437 653.55
Pidilite Inds. Equity 1987953 607.20
Eternal Ltd Equity 22098304 583.73
Interglobe Aviat Equity 891177 532.61
C C I Reverse Repo 0 517.62
Torrent Power Equity 3499383 513.57
PB Fintech. Equity 2591020 472.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Focused Fund 13,024.65 1.19 9.58 13.85 13.80 29-Jun-2012 0.6343 4.33
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
Bandhan Financial Services Fund 1,085.82 8.61 NA NA 20.01 28-Jul-2023 1.2496 3.78
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