Axis Focused Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund| Category: Equity: Focused |
| Launch Date: 02-05-2012 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.9% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,392.48 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.31% | 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 |
56.07
0.68 (1.2128%)
12.88%
Benchmark: 12.03%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.98 |
| Sharpe Ratio | 0.45 |
| Alpha | -0.62 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | -0.66 | -0.91 | 9.21 | 3.37 | 10.88 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 22.39 | 2.56 | 12.94 | 9.26 | 11.88 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 13.59 | 3.48 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 9.74 | 8.07 | 14.01 | 10.59 | 14.1 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 8.96 | -0.98 | 12.09 | 11.8 | 13.62 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 6.0 | 2.89 | 13.21 | 11.05 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 4.91 | 2.94 | 15.29 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 3.18 | 2.65 | 9.89 | 8.44 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 2.98 | 2.31 | 12.64 | 10.44 | - |
| 360 One Focused Fund -Regular Plan - Growth | 30-10-2014 | 2.86 | -0.81 | 10.39 | 10.15 | 14.32 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.43%
Others
6.34%
Large Cap
80.02%
Mid Cap
12.21%
