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: 11916.11 As on (31-12-2025)
Expense Ratio: 1.75% As on (31-12-2025)
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 31-01-2026
17.29
0.0
CAGR Since Inception
11.97%
NIFTY 500 TRI 12.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Focused Fund - Regular Plan - IDCW | 2.96 | 11.24 | 7.34 | 10.95 | 11.97 |
| NIFTY 500 TRI | 9.44 | 16.94 | 16.52 | 15.05 | 12.3 |
| Equity: Focused | 7.69 | 16.35 | 15.43 | 14.16 | 14.07 |
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
Sector Allocation
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 | 2.96 | 5.99 | 11.24 | 7.34 | 10.95 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 17.2 | 13.94 | 18.08 | 16.7 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 16.21 | 17.6 | 22.65 | 21.16 | 16.52 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 14.05 | 12.8 | 0.0 | 0.0 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 13.42 | 15.2 | 18.91 | 16.88 | 15.61 |
| ABSL Focused Gr | 05-10-2005 | 12.63 | 12.72 | 17.5 | 15.48 | 13.81 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 12.55 | 11.19 | 0.0 | 0.0 | 0.0 |
| HDFC Focused Fund GR | 05-09-2004 | 12.2 | 15.46 | 21.42 | 24.0 | 15.42 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 10.76 | 8.48 | 15.06 | 16.47 | 14.19 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 9.5 | 11.78 | 19.22 | 14.22 | 13.12 |
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 | - | - | - | - | - | - |