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Scheme Profile

AXIS Focused Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,644

Inception Date

29-06-2012

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
58.15 (23-Sep-2024) / 47.51 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
56.31 ( 0.01) ( 0.02 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sachin Relekar
Value of () 1,00,000 since inception
5,63,100

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 (%)
1.74
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
68.14 times
Portfolio P/B
8.52 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.30

Risk Factors

Jenson's Alpha
-5.96
Standard Deviation
4.53

Beta
0.99
Sharpe
0.37

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

AXIS Focused Fund - Regular (G)
5.89
10.30
6.19
8.04
15.55
15.82
12.00
14.21

Nifty 500 TRI
5.62
12.47
6.21
4.89
21.99
24.03
14.37
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
85,84,867
9.82

HDFC Bank Ltd
Equity
55,02,629
8.46

Bajaj Finance Ltd
Equity
9,09,985
6.61

Bharti Airtel Ltd
Equity
41,38,784
6.08

Tata Consultancy Services Ltd
Equity
21,13,502
5.79

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,70,27,092
21.48

Finance
49,49,267
12.48

IT - Software
47,04,522
10.01

Pharmaceuticals
19,72,250
7.53

E-Commerce/App based Aggregator
2,46,55,169
7.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.89	3.21	5.62	6.49	12,643.93
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	9.36	7.64	6.96	6.07	14,469.77
Jun-2024	5.21	10.60	10.49	6.78	13,880.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
11,666.69
11.61
27.03
26.65
14.82
28-May-2009
1.18
4.02

Canara Robeco Focused Fund
2,615.41
11.38
23.08
0
18.68
17-May-2021
0.95
3.88

Bandhan Focused Fund
1,838.84
11.18
22.98
21.21
11.95
16-Mar-2006
0.88
4.30

HDFC Focused Fund
19,577.58
10.89
27.72
29.66
16.31
17-Sep-2004
1.50
3.25

Mirae Asset Focused Fund
7,926.73
9.90
14.65
19.88
16.83
14-May-2019
0.48
3.68

SBI Focused Fund
37,122.28
9.40
19.50
20.87
18.71
11-Oct-2004
0.89
3.30

Aditya Birla SL Focused Fund
7,774.03
8.59
20.77
21.59
14.53
24-Oct-2005
0.82
3.82

AXIS Focused Fund
12,643.93
8.04
15.55
15.82
14.21
29-Jun-2012
0.37
4.53

ITI Focused Fund
510.76
7.72
0
0
24.07
19-Jun-2023
1.01
4.30

DSP Focused Fund
2,576.32
7.15
23.75
20.84
12.00
10-Jun-2010
0.89
4.40

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