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: 1.93% 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 |
18.78
0.06 (0.3195%)
12.16%
Benchmark: 12.2%
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 | 4.81 | 2.75 | 9.99 | 5.02 | 10.2 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 26.19 | 5.94 | 13.06 | 10.31 | 12.27 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 24.42 | 9.0 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 17.0 | 11.11 | 15.9 | 12.94 | 14.82 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 13.4 | 0.69 | 13.04 | 12.64 | 14.03 |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 13.21 | 6.72 | 15.54 | 12.99 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 12.92 | 7.07 | 18.41 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 12.49 | 6.22 | 12.35 | 10.58 | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 11.0 | 6.69 | 14.86 | 12.86 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 10.41 | 5.3 | 14.1 | 11.95 | 12.4 |
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
4.99%
Others
11.06%
Large Cap
73.77%
Mid Cap
10.18%
