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Scheme Profile

AXIS Focused Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,257
Inception Date
29-06-2012
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 56.44 (18-Sep-2025) / 47.51 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 56.36 ( 0.64) ( 1.15 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sachin Relekar
  • Value of () 1,00,000 since inception
  • 5,63,600
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.87 times
  • Portfolio P/B
  • 8.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • -4.86
  • Standard Deviation
  • 3.95
  • Beta
  • 0.92
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 4.90
  • -0.01
  • 10.61
  • -0.51
  • 17.28
  • 20.85
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 79,51,967
  • 8.75
  • HDFC Bank Ltd
  • Equity
  • 1,10,05,258
  • 8.54
  • Bajaj Finance Ltd
  • Equity
  • 88,72,088
  • 7.23
  • Eternal Ltd
  • Equity
  • 2,44,61,336
  • 6.50
  • Bharti Airtel Ltd
  • Equity
  • 41,38,784
  • 6.34

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,89,57,225
  • 18.16
  • Finance
  • 1,28,86,525
  • 13.14
  • E-Commerce/App based Aggregator
  • 2,65,54,850
  • 9.18
  • IT - Software
  • 60,05,878
  • 8.67
  • Pharmaceuticals
  • 33,48,683
  • 7.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.98 3.06 4.90 5.22 12,256.85
2024 15.09 19.29 16.00 8.12 13,068.33
2023 17.33 25.35 26.30 18.10 14,439.39
2022 -15.60 -0.02 2.82 2.80 16,723.86
2021 23.50 29.84 30.95 21.69 20,426.88
2020 21.05 15.90 17.70 15.60 14,357.95
2019 14.44 10.22 8.64 13.79 9,109.64
2018 1.32 -6.29 -1.55 6.67 6,722.71
2017 44.44 32.24 37.27 28.06 2,622.99
2016 4.20 4.56 4.68 1.78 894.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.61 -2.77 -3.41 -4.10 12,256.85
Jun-2025 11.95 11.63 12.47 9.97 13,024.65
Mar-2025 -4.01 -6.21 -4.89 -1.39 12,346.51
Dec-2024 -7.23 -6.43 -7.69 -7.27 13,068.33

Peer Comparison

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Asset Allocation

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