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Jul 20, 2026


Category Equity
AUM (Cr.) 11,078.39
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.99
Sharpe Ratio -1.76
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) 1.53 3.63 -1.34 8.11 5.44 12.78
Benchmark - Nifty 50 TRI 1.36 -4.68 -1.96 8.56 10.14 0
Category Average - BEST EQUITY PERFORMERS 1.51 4.03 2.54 12.42 12.12 13.61
Category Rank 3/4 6/4 6/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Focused Fund (IDCW) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
Union Focused Fund (G) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
SBI Focused Fund (G) 393.8412 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
SBI Focused Fund (IDCW) 72.0370 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
Franklin India Focused Equity Fund (G) 101.8175 -0.70 -5.12 8.98 11.21 11,408.91 1.88 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
Equity-ICICI Bank Jun 30, 2026 886.63 8.00 9.46
Reverse Repo-C C I Jun 30, 2026 704.76 6.36 -37.90
Equity-Eternal Jun 30, 2026 685.39 6.19 5.60
Equity-Cholaman.Inv.&Fn Jun 30, 2026 594.83 5.37 20.86
Equity-Bajaj Finance Jun 30, 2026 586.23 5.29 28.44
Equity-Apollo Hospitals Jun 30, 2026 580.06 5.24 6.18
Equity-Divi`s Lab. Jun 30, 2026 554.86 5.01 -1.32
Equity-SBI Jun 30, 2026 472.84 4.27 6.48
Equity-Apar Inds. Jun 30, 2026 462.64 4.18 23.54
Equity-PB Fintech. Jun 30, 2026 403.99 3.65 -4.34

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