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Axis Focused Fund-Reg(G)

As on Sep-11-2026 change fund
56.11  up-0.08 (-0.14%)

fund objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)43.1136.4749.1051.0546.94
Net Assets(Rs Crores) (as on 31-Mar-2026) 19559.61 14700.66 14086.94 12346.51 9966.74
Scheme Returns(%)(Absolute)13.75-16.3733.713.05-6.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/2827/2719/2823/2824/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202714.34NANANA
2025-202610.30-3.820.46-13.73
2024-20256.159.88-7.30-3.84
2023-202415.050.439.756.16
2022-2023-15.3810.72-2.33-7.55
Top 10 holdings
company (%)
ICICI Bank Ltd.8.21 
Eternal Ltd.7.47 
Divi's Laboratories Ltd.6.17 
Cholamandalam Investment and F...5.40 
Bajaj Finance Ltd.5.40 
Apollo Hospitals Enterprise Ltd.5.20 
Apar Industries Ltd.4.69 
TVS Motor Company Ltd.4.39 
State Bank Of India4.27 
PB Fintech Ltd.4.18 

Category

Focused Fund

Launch Date

29-Jun-12

ISIN Code

INF846K01CH7

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

11,424.21

portfolio price to book value

9.92

investing style?

Large Growth

fund manager?

Sachin Relekar,Krishnaa N

inception date (regular plan)

29-Jun-12

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private14.30
Finance - NBFC10.80
Electric Equipment8.91
e-Commerce7.47
Pharmaceuticals & Drugs6.17
Automobiles - Passenger Cars5.57
Hospital & Healthcare Services5.20
Fintech4.80
Automobile Two & Three Wheelers4.39
Bank - Public4.27

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,424.211.309.423.7510.7712.90
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20206,453.553.4919.4113.89NA19.81
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023628.6010.0415.96NANA16.83
ICICI Pru Focused Fund(G)Large-Growth 28-May-200917,948.79-0.0914.8114.2113.6613.77
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200451,247.7311.9314.4611.1614.2118.31
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,093.705.1914.3111.5812.3411.42
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200428,200.67-1.5413.6116.8813.2715.31
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,843.068.5213.2411.34NA17.75
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,827.1626.5012.599.5611.9013.49
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20194,548.875.2012.5110.67NA14.80
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,671.230.5911.129.1910.5810.99
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,971.402.1011.099.5011.4813.61
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,108.86-0.7210.9811.72NA17.92
Quant Focused Fund(G)Large-Growth 01-Aug-2008850.209.4810.9411.7413.5213.04
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,919.63-2.6810.7910.33NA13.48
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,050.81-0.8310.49NANA12.65
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019462.186.1110.259.03NA15.36
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008292.801.1510.1812.0510.803.90
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,800.154.3010.1410.5114.1214.30
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,096.802.628.858.7112.1514.37
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,487.33-2.058.018.31NA8.70
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,650.81-0.467.999.8712.1113.47
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017175.271.027.697.84NA9.29
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,755.10-4.977.308.12NA12.53
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,506.08-9.346.459.1311.7312.71
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017659.97-1.566.407.56NA8.67
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,751.88-4.055.905.31NA13.41
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20244,354.2115.60NANANA12.04
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
57.45
52 Week Low
46.94
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.37 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.1896
Semi Standard Deviation [%]
0.5337
Beta [%]
0.8875
Sharp Ratio [%]
-0.0484
R-Square [%]
0.8777
Expense Ratio [%]
1.9000
AVG Ratio [%]
0.0086
Other Ratios
Jenson Ratio [%]
0.0272
Treynor Ratio [%]
-0.0089
Turnover Ratio [%]
37.0000
FAMA Ratio [%]
0.0173
SORTINO Ratio [%]
-0.0148
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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