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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 11,305.13
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.76
Sharpe Ratio -4.51
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Focused Fund - Regular (G) -1.84 -9.28 0.99 10.54 5.54 12.41
Benchmark - Nifty 50 TRI -5.43 -7.66 5.51 10.81 10.59 0
Category Average - BEST EQUITY PERFORMERS -1.28 -4.65 7.81 14.7 12.26 13.09
Category Rank 5/4 7/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 59.2376 5.81 3.77 13.02 11.41 826.63 2.30 5,000.00 invest
Quant Focused Fund (G) 79.6686 5.81 3.77 13.01 11.26 826.63 2.30 5,000.00 invest
JM Focused Fund (IDCW) 18.5056 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.5063 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
SBI Focused Fund (G) 347.2499 -0.03 12.04 16.24 12.90 43,310.54 1.53 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Focused Fund - Regular (G) -1.84 -9.28 0.99 10.54 5.54 12.41
Benchmark - Nifty 50 TRI -5.43 -7.66 5.51 10.81 10.59 0
Category Average - BEST EQUITY PERFORMERS -1.28 -4.65 7.81 14.7 12.26 13.09
Category Rank 5/4 7/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 59.2376 5.81 3.77 13.02 11.41 826.63 2.30 5,000.00 invest
Quant Focused Fund (G) 79.6686 5.81 3.77 13.01 11.26 826.63 2.30 5,000.00 invest
JM Focused Fund (IDCW) 18.5056 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.5063 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
SBI Focused Fund (G) 347.2499 -0.03 12.04 16.24 12.90 43,310.54 1.53 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 Mar 31, 2026 1,145.77 11.50 31.60
Equity-ICICI Bank Mar 31, 2026 777.48 7.80 -29.53
Equity-Eternal Mar 31, 2026 563.69 5.66 -12.54
Equity-Divi`s Lab. Mar 31, 2026 528.76 5.31 -1.72
Equity-Apollo Hospitals Mar 31, 2026 495.68 4.97 6.59
Equity-HDFC Bank Mar 31, 2026 469.20 4.71 -42.12
Equity-Bharti Airtel Mar 31, 2026 468.41 4.70 -9.46
Equity-Cholaman.Inv.&Fn Mar 31, 2026 433.60 4.35 -18.77
Equity-Pidilite Inds. Mar 31, 2026 376.66 3.78 -10.21
Equity-Infosys Mar 31, 2026 372.02 3.73 -35.93

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