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Scheme Profile

AXIS Focused Fund - Regular (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,972
Inception Date
29-06-2012
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.5 (27-Oct-2025) / 17.1 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.30 ( -0.01) ( -0.05 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sachin Relekar
  • Value of () 1,00,000 since inception
  • 1,93,000
  • 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
  • 40.23 times
  • Portfolio P/B
  • 7.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • -3.91
  • Standard Deviation
  • 3.83
  • Beta
  • 0.92
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -1.74
  • -0.18
  • 0.51
  • 9.28
  • 16.45
  • 15.99
  • 15.62
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 81,41,967
  • 9.13
  • HDFC Bank Ltd
  • Equity
  • 97,83,958
  • 8.10
  • Eternal Ltd
  • Equity
  • 2,51,67,777
  • 5.85
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 37,11,001
  • 5.28
  • Divis Laboratories Ltd
  • Equity
  • 9,32,714
  • 4.98

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,79,25,925
  • 18.50
  • IT - Software
  • 67,01,038
  • 11.21
  • Finance
  • 87,33,586
  • 10.11
  • E-Commerce/App based Aggregator
  • 2,70,37,230
  • 8.51
  • Pharmaceuticals
  • 32,97,443
  • 8.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.68 -1.57 -1.74 -1.90 0
2025 2.33 4.22 7.25 8.55 11,971.70
2024 15.10 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 23.48 29.84 30.95 21.69 20,426.88
2020 19.70 15.90 17.70 15.60 14,357.95
2019 13.13 10.22 8.64 13.79 9,109.64
2018 1.31 -6.29 -1.55 6.67 6,722.71
2017 44.42 32.24 37.27 28.06 2,622.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.10 3.11 4.24 5.23 11,971.70
Sep-2025 -3.66 -2.77 -3.41 -4.10 12,256.85
Jun-2025 11.93 11.63 12.47 9.97 13,024.65
Mar-2025 -3.99 -6.21 -4.89 -1.39 12,346.51

Peer Comparison

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Asset Allocation

Sector Allocation

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