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: 13023.14 As on (30-06-2025)

Expense Ratio: 1.73% As on (30-06-2025)

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 25-07-2025

19.91

-0.21

CAGR Since Inception

13.0%

NIFTY 500 TRI 12.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Focused Fund - Regular Plan - IDCW 5.04 11.32 13.57 10.47 13.0
NIFTY 500 TRI 2.64 18.63 21.97 13.91 12.54
Equity: Focused 2.01 17.85 20.1 13.04 15.29

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

Show All Holdings

Sector Allocation

Show All Sectors

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 5.04 13.26 11.32 13.57 10.47
Bandhan Focused Fund Reg Gr 16-03-2006 12.57 21.69 19.92 19.17 12.18
Invesco India Focused Gr 08-09-2020 8.43 32.32 25.76 0.0 0.0
Canara Robeco Focused Fund Reg Gr 05-05-2021 8.34 19.86 19.58 0.0 0.0
HDFC Focused Fund GR 05-09-2004 8.13 23.8 24.57 27.66 14.04
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 7.96 16.76 16.94 19.89 14.45
Mirae Asset Focused Reg Gr 05-05-2019 6.93 13.05 12.81 17.7 0.0
ICICI Pru Focused Equity Gr 05-05-2009 6.87 24.42 24.01 24.89 14.69
Axis Focused Fund Reg Gr 02-05-2012 5.71 14.04 12.22 14.41 11.61
DSP Focused Fund Reg Gr 10-06-2010 5.06 20.78 20.03 19.05 11.62

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 - - - - - -