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Jun 25, 2026


Category Equity
AUM (Cr.) 10,666.02
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.75
Sharpe Ratio -2.41
Beta Ratio 0.00
Fund Manager Sachin Relekar
Inception Date Jun 29, 2012
Risk Level Very High

Investment Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Focused Fund - Regular (G) 4.1 -1.98 -3.1 9.38 5.48 12.78
Benchmark - Nifty 50 TRI 0.42 -7.43 -3.51 10.1 9.98 0
Category Average - BEST EQUITY PERFORMERS 2.01 -1.05 1.22 14 11.91 13.58
Category Rank 3/4 7/4 7/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (IDCW) 21.5200 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
LIC MF Focused Fund - Regular (G) 21.5202 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
Invesco India Focused Fund (G) 28.0200 0.43 -1.20 22.08 15.59 5,272.68 1.85 1,000.00 invest
Invesco India Focused Fund (IDCW) 20.1600 0.40 -1.46 22.05 15.55 5,272.68 1.85 1,000.00 invest
ITI Focused Fund - Regular (G) 16.1954 -0.43 6.02 17.75 0.00 579.50 2.38 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I May 31, 2026 1,134.95 10.64 -0.94
Equity-ICICI Bank May 31, 2026 810.03 7.59 4.19
Equity-Eternal May 31, 2026 649.08 6.09 15.15
Equity-Divi`s Lab. May 31, 2026 562.28 5.27 6.34
Equity-Apollo Hospitals May 31, 2026 546.29 5.12 10.21
Equity-Cholaman.Inv.&Fn May 31, 2026 492.17 4.61 13.51
Equity-Bajaj Finance May 31, 2026 456.41 4.28 28.46
Equity-SBI May 31, 2026 444.07 4.16 114.41
Equity-PB Fintech. May 31, 2026 422.32 3.96 23.86
Equity-Apar Inds. May 31, 2026 374.47 3.51 33.77

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Focused Fund - Regular (G)
Contact Person
Sachin Relekar
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com