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: 1.93% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,166.45 Cr As on 31-07-2026(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 |
57.29
-0.1 (-0.1746%)
13.11%
Benchmark: 12.15%
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 | 14.87 |
| Sharpe Ratio | 0.23 |
| Alpha | -4.83 |
| Beta | 0.89 |
| 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 | 5.56 | 2.45 | 11.51 | 5.13 | 11.35 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 29.45 | 3.31 | 14.38 | 10.37 | 12.35 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 21.53 | 5.27 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 18.42 | 10.92 | 16.47 | 12.73 | 14.75 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 14.98 | 0.67 | 14.42 | 13.22 | 14.14 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 13.87 | 6.02 | 18.11 | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 12.68 | 4.67 | 15.41 | 12.7 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 11.89 | 4.64 | 12.22 | 10.38 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 11.06 | 5.04 | 15.26 | 12.38 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 8.69 | 3.83 | 22.35 | 15.59 | - |
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
1.59%
Others
6.18%
Large Cap
79.66%
Mid Cap
12.57%
