Axis Focused Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 29-06-2012
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 12366.75 As on (29-08-2025)
Expense Ratio: 1.75% As on (31-08-2025)
Turn over: 81.00% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis, For remaining investments: 1% w.e.f., 25/09/2017
NAV as on 07-10-2025
19.92
0.13
CAGR Since Inception
12.79%
NIFTY 500 TRI 12.44%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Focused Fund - Regular Plan - IDCW | 0.26 | 9.83 | 12.13 | 10.89 | 12.79 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 | 14.26 | 12.44 |
| Equity: Focused | 0.39 | 16.3 | 19.56 | 13.55 | 14.92 |
Funds Manager
Mr. Sachin Relekar, Ms. Krishnaa N
RETURNS CALCULATORS for Axis Focused Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Focused Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Focused Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Focused Fund Reg IDCW | 29-06-2012 | 0.26 | 13.15 | 9.83 | 12.13 | 10.89 |
| HDFC Focused Fund GR | 05-09-2004 | 8.49 | 23.78 | 22.58 | 28.84 | 14.78 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 7.5 | 16.71 | 15.5 | 19.76 | 14.71 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 5.89 | 24.74 | 23.05 | 25.04 | 15.44 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 5.18 | 19.41 | 16.99 | 19.73 | 0.0 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 5.0 | 20.74 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 4.71 | 19.44 | 17.74 | 0.0 | 0.0 |
| Union Focused Reg Gr | 05-08-2019 | 3.72 | 13.23 | 13.5 | 17.38 | 0.0 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 2.74 | 20.26 | 18.24 | 16.89 | 12.79 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 1.98 | 12.15 | 12.13 | 16.34 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Focused Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Focused Fund - Regular Plan - IDCW | 15.43 | 0.16 | -10.42 | 1.06 | - | - |
| Equity: Focused | - | - | - | - | - | - |