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Fund Card

Axis Focused Fund-Reg(G)

As on Mar-13-2025 change fund
47.92  up-0.25 (-0.52%)

fund objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 13-Mar-2025)37.4843.1136.4749.1047.92
Net Assets(Rs Crores) (as on 13-Mar-2025) 15007.35 19559.61 14700.66 14086.94 11556.73
Scheme Returns(%)(Absolute)66.1313.75-16.3733.71-3.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/2923/2827/2719/2824/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2
2024-20256.159.88
2023-202415.050.43
2022-2023-15.3810.72
2021-20229.8514.91
2020-202115.488.18
Top 10 holdings
Company (%)
ICICI Bank Ltd.8.94 
HDFC Bank Ltd.8.25 
Tata Consultancy Services Ltd.6.37 
Bajaj Finance Ltd.6.31 
Bharti Airtel Ltd.5.62 
Cholamandalam Investment and F...4.90 
Divi's Laboratories Ltd.4.67 
Pidilite Industries Ltd.4.57 
Torrent Power Ltd.4.53 
Zomato Ltd.4.06 

Category

Focused Fund

Launch Date

29-Jun-12

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

11,556.73

portfolio price to book value

8.12

investing style?

Large Growth

fund manager?

Sachin Relekar,Krishnaa N

inception date (regular plan)

29-Jun-12

expense ratio (regular plan) %

1.76

Top 10 sectors
Sectors (%)
Bank - Private18.41
Finance - NBFC11.20
Pharmaceuticals & Drugs6.62
IT - Software6.37
Telecommunication - Service Provider5.62
Chemicals4.57
Power Generation/Distribution4.53
e-Commerce4.06
Retailing3.63
Airlines3.59

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,556.733.414.8311.3110.1113.12
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,515.8712.1522.6527.1413.2415.84
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,532.6010.0919.0025.7512.6013.93
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,181.5415.7518.52NANA22.33
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,818.654.9117.72NANA22.14
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008217.483.4417.5316.1411.463.39
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,258.5913.0915.3917.5510.5611.28
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,907.404.3615.0422.1212.1013.58
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,270.478.1814.91NANA15.46
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,351.895.5114.4220.2114.2914.81
Quant Focused Fund(G)Large-Growth 01-Aug-2008965.80-5.6014.3423.4713.4712.94
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,595.2511.2313.5816.8710.2111.21
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,362.083.6113.54NANA9.30
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,940.934.8913.1618.2511.0813.91
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,480.004.0512.5322.0012.0113.72
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,135.904.5912.1218.28NA14.68
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,635.331.1812.0719.31NA14.46
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,458.790.5011.87NANA17.43
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,007.193.7311.2118.1511.6914.74
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,929.1811.2610.8617.2112.8618.30
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017580.080.0410.6816.52NA8.87
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019363.490.5410.0217.65NA15.31
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017121.211.548.0615.93NA8.66
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,306.57-7.776.6811.308.1711.41
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,104.554.416.2917.15NA14.58
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,151.0512.45NANANA5.01
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023439.938.21NANANA16.49
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022837.886.08NANANA15.37
QUESTIONS?Visit the FAQs
GET IN TOUCHCall : 0265-6161200 / 7161200
Missed Call : 9555066040
ATTENTION INVESTORS NSDL/CDSL KYC
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    

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