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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

12,580.86

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

3.46

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Focused Fund - Regular (IDCW) -1.24 2.36 1.21 10.48 9.58 13.41
Benchmark - Nifty 50 TRI 0.92 6.66 7.57 12.9 16 0
Category Average - BEST EQUITY PERFORMERS -0.09 4.17 1.49 14.88 16.83 14.7
Category Rank 5/5 6/5 5/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Focused Fund - Regular (G) 56.3400 0.64 4.58 17.82 15.98 2,637.79 2.01 100.00 invest
DSP Focused Fund - Regular (IDCW) 22.6260 0.64 4.58 17.82 15.98 2,637.79 2.01 100.00 invest
ICICI Pru Focused Equity Fund (G) 97.4500 0.42 11.44 21.75 22.87 13,470.73 1.70 5,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 28.7100 0.42 11.44 21.75 22.87 13,470.73 1.70 5,000.00 invest
Union Focused Fund (G) 25.2700 -0.63 -2.13 10.38 14.50 430.63 2.49 1,000.00 invest

Asset Allocation

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-HDFC Bank Oct 31, 2025 1,086.55 8.64 3.82
Equity-ICICI Bank Oct 31, 2025 1,069.78 8.50 -0.20
Equity-Bajaj Finance Oct 31, 2025 915.93 7.28 3.35
Equity-Bharti Airtel Oct 31, 2025 850.31 6.76 9.38
Equity-Eternal Ltd Oct 31, 2025 799.71 6.36 0.44
Equity-Cholaman.Inv.&Fn Oct 31, 2025 681.17 5.41 5.34
Equity-Divi`s Lab. Oct 31, 2025 662.99 5.27 18.43
Equity-Interglobe Aviat Oct 31, 2025 528.23 4.20 0.55
Equity-Apollo Hospitals Oct 31, 2025 513.19 4.08 3.67
Reverse Repo-C C I Oct 31, 2025 490.81 3.90 -19.47

latest news

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

Axis Mutual Fund Change in Minimum Redemption Amount

Axis Mutual Fund announces that the Minimum Redemption Amount for Axis Liqu...

Oct 16, 2025 11:05

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Focused Fund - Regular (IDCW)
Contact Persone : 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