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Fund Summary
Axis Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 29-Jun-12
Corpus(Cr.) 10476.00 Latest NAV 53.07 As on 29-10-2026
Equity(%) 93.80 52 Week High 57.45
Debt(%) 6.20 52 Week Low 46.94
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sachin Relekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.06%
Top 10 Holdings 57.91%
Top 25 Holdings 98.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.79
Finance & Investments 10.48
Automobile 10.04
Electricals 9.37
Retail 7.85
Pharma & Biotech 6.5
Healthcare 5.06
Industrial Products 3.68
Transportation 3.56
Cash 3.38
Technology 3.25
Aerospace & Defence 2.91
SOV 2.82
Telecom 2.6
Consumer Durables 2.32
Software & Services 2.15
Food Beverage & Tobacco 2.06
Chemicals 1.67
Energy 1.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.89
PE Ratio 30.36
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.13
Eternal Limited 7.85
Divis Laboratories Ltd. 6.50
Clearing Corporation of India Ltd 6.24
Bajaj Finance Limited 5.34
Cholamandalam Investment and Finance Company Ltd 5.14
Apollo Hospitals Enterprises Ltd. 5.06
Apar Industries Ltd 4.90
TVS Motor Company Ltd. 4.53
State Bank Of India 4.22
InterGlobe Aviation Limited 3.56
Mahindra & Mahindra Ltd. 3.43
AXIS Bank Ltd. 3.24
HDFC Bank Ltd. 3.20
Hindustan Aeronautics Limited 2.91
91 Days Tbill (MD 31/12/2026) 2.82
Cummins India Ltd. 2.69
Bharti Airtel Ltd. 2.60
PB Fintech Limited 2.59
TD Power Systems Limited 2.32
Titan Company Limited 2.32
CG Power and Industrial Solutions Limited 2.15
Infosys Ltd 2.15
HYUNDAI MOTOR INDIA LIMITED 2.08
United Spirits Limited 2.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.77% -3.47% 2.77% -6.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.76% 9.11% 2.32% 10.12%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Focused Fund Reg (G) 15.76% 0.3141 12.7520% 42.5474 0.0684
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Focused Fund Reg (G) 5.7531% 0.9529 0.0567 7.4481 1.1487
 
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