Submit

Axis Focused Fund - Direct Plan - IDCW

Fund House: Axis Mutual Fund
Invest in this Scheme
Category: Equity: Focused
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 1.11% 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
NAV as on 21-08-2026

33.82

-0.03 (-0.0887%)

CAGR Since Inception

12.9%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 6 Months
8 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 15.43
Sharpe Ratio 0.23
Alpha -9.37
Beta 1.06
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 - Direct Plan - IDCW 01-01-2013 2.53 3.18 11.77 5.9 11.8
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 25.37 4.33 14.35 10.53 12.28
Old Bridge Focused Fund - Regular Growth 24-01-2024 19.74 6.79 - - -
SBI Focused Fund - Regular Plan -Growth 01-10-2004 15.05 10.79 16.57 13.07 14.61
ITI Focused Fund - Regular Plan - Growth 19-06-2023 10.08 5.91 18.48 - -
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 9.76 -0.31 13.08 13.18 13.83
HSBC Focused Fund - Regular Growth 22-07-2020 9.41 5.8 15.6 13.18 -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 9.01 5.46 12.28 10.64 -
Kotak Focused Fund- Regular Plan - Growth Option 05-07-2019 8.63 5.66 15.37 12.78 -
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 6.07 4.21 13.93 11.6 12.2

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.59%

Others

6.18%

Large Cap

79.66%

Mid Cap

12.57%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

Feedback
Notification