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Axis Mutual Fund · Equity: Focused
Axis Focused Fund - Regular Plan - Growth Option
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.
EquityBenchmark · NIFTY 500 TRITER · 1.74%Inception · 02-05-2012
NAV
₹51.01
+1.20% · as of 14-05-2026
Since inception
12.45%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹109 Cr
AUM
Expense ratio
1.74%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.45% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd11.50%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.80%
ZOMATO LIMITED EQ5.66%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-5.31%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-4.97%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.71%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.70%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-4.35%
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.78%
INFOSYS LIMITED EQ FV RS 53.73%
Sector allocation
Financial Services29.15%
Healthcare12.54%
Capital Goods9.04%
Consumer Services6.79%
Telecommunication4.70%
Automobile and Auto Components4.40%
Chemicals3.78%
Information Technology3.73%
Power3.36%
Services2.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,86,657
Invested: ₹12,00,000
Gained: ₹11,86,657
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sachin Relekar, Ms. Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
117560
ISIN (Growth)
INF846K01CH7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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