Axis Focused Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund| Category: Equity: Focused |
| Launch Date: 29-06-2012 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.78% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,966.3 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.26% | 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 |
17.26
-0.06 (-0.3476%)
11.71%
Benchmark: 12.21%
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 | 15.43 |
| Sharpe Ratio | 0.16 |
| Alpha | -10.42 |
| 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 - Regular Plan - IDCW | 29-06-2012 | -0.66 | 3.0 | 9.14 | 5.45 | 10.61 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 22.22 | 6.29 | 11.59 | 9.52 | 11.89 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 16.86 | 13.74 | 19.2 | 15.26 | 15.37 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 15.31 | 10.79 | - | - | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 13.62 | 11.53 | - | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 13.29 | 8.41 | 16.49 | 14.51 | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 12.99 | 9.81 | 16.62 | 14.51 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 11.8 | 6.78 | 14.0 | 12.4 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.05 | 11.33 | 18.12 | 14.38 | 13.77 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 9.55 | 1.52 | 15.23 | 12.32 | 14.1 |
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
2.81%
Others
11.34%
Large Cap
74.29%
Mid Cap
11.56%
