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Axis Focused Fund-Reg(G)

As on Mar-13-2026 change fund
48.70  up-0.79 (-1.60%)

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 13-Mar-2026)43.1136.4749.1051.0548.70
Net Assets(Rs Crores) (as on 13-Mar-2026) 19559.61 14700.66 14086.94 12346.51 11305.13
Scheme Returns(%)(Absolute)13.75-16.3733.713.05-3.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/2827/2719/2823/2825/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.30-3.820.46NA
2024-20256.159.88-7.30-3.84
2023-202415.050.439.756.16
2022-2023-15.3810.72-2.33-7.55
2021-20229.8514.91-2.47-6.57
Top 10 holdings
company (%)
ICICI Bank Ltd.9.22 
HDFC Bank Ltd.6.46 
Eternal Ltd.5.13 
Divi's Laboratories Ltd.5.04 
Cholamandalam Investment and F...4.90 
Apollo Hospitals Enterprise Ltd.4.62 
Bharti Airtel Ltd.4.37 
Pidilite Industries Ltd.3.87 
Torrent Power Ltd.3.73 
Bajaj Finance Ltd.3.65 

Category

Focused Fund

Launch Date

29-Jun-12

ISIN Code

INF846K01CH7

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

11,305.13

portfolio price to book value

7.79

investing style?

Large Growth

fund manager?

Sachin Relekar,Krishnaa N

inception date (regular plan)

29-Jun-12

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private17.06
Finance - NBFC8.55
Pharmaceuticals & Drugs7.27
Automobiles - Passenger Cars5.42
e-Commerce5.13
Hospital & Healthcare Services4.62
Telecommunication - Service Provider4.37
Chemicals3.87
Power Generation/Distribution3.73
IT - Software3.42

Growth Chart of the Scheme

to go
  • 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-201211,305.131.6310.464.6711.6612.24
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200915,145.409.9520.0816.3615.4413.68
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,916.54-4.4419.0013.00NA16.91
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200427,136.206.4218.5418.9615.2515.38
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,017.787.7217.6311.2713.0511.03
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200443,310.5413.1417.6312.9114.8818.05
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,238.456.4017.3315.59NA19.02
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,607.173.4616.5511.0412.2310.77
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20194,013.7913.8815.9812.35NA14.56
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,693.1611.3115.4011.59NA16.32
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,971.347.5515.3911.6812.9813.59
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,057.275.8415.34NANA12.65
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,823.164.5014.75NANA13.10
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008286.18-1.1313.8911.2213.343.13
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,496.667.5613.3911.1214.2813.39
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,807.755.0913.3611.26NA12.91
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,129.352.7313.1712.3414.0612.97
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,837.072.0012.9311.6215.7813.62
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,510.572.5512.90NANA7.78
Quant Focused Fund(G)Large-Growth 01-Aug-2008826.632.2112.6412.0313.4112.30
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,055.512.2012.009.7713.2814.09
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019419.137.7411.879.70NA14.13
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017674.975.0611.589.55NA8.41
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017163.855.319.238.75NA8.25
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,454.1911.779.045.8610.7711.44
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,032.63-2.136.886.19NA11.96
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023567.1011.46NANANA14.62
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,461.249.74NANANA7.20
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
56.96
52 Week Low
48.28
portfolio characteristics
As on 28-Feb-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.22 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.5171
Semi Standard Deviation [%]
0.4744
Beta [%]
0.9517
Sharp Ratio [%]
-0.0570
R-Square [%]
0.8923
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.0076
Other Ratios
Jenson Ratio [%]
-0.0055
Treynor Ratio [%]
-0.0093
Turnover Ratio [%]
22.0000
FAMA Ratio [%]
-0.0067
SORTINO Ratio [%]
-0.0186
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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