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Axis Focused Fund - Regular Plan - IDCW

Fund House: Axis Mutual Fund
Invest in this Scheme
Category: Equity: Focused
Launch Date: 29-06-2012
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 1.99% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,041.57 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.31% | Exit Load: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
NAV as on 17-07-2026

17.89

0.05 (0.2795%)

CAGR Since Inception

11.83%

Benchmark: 12.16%

PERFORMANCE

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

Start :  
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RETURNS ANALYSIS

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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
5 Years 5 Months
There is no value for 4x
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 0.16
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 -2.52 0.43 7.47 4.49 10.07
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 11.68 2.6 11.35 9.31 11.74
SBI Focused Fund - Regular Plan -Growth 01-10-2004 11.2 8.85 15.61 12.72 14.64
Kotak Focused Fund- Regular Plan - Growth Option 05-07-2019 8.54 5.13 15.11 12.86 -
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 8.48 0.99 14.31 13.02 14.42
Old Bridge Focused Fund - Regular Growth 24-01-2024 7.81 6.53 - - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 6.76 3.85 11.38 10.4 -
ITI Focused Fund - Regular Plan - Growth 19-06-2023 5.74 4.82 17.3 - -
HSBC Focused Fund - Regular Growth 22-07-2020 4.58 4.34 13.99 12.74 -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 4.29 5.63 17.83 16.46 14.55

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

4.99%

Others

11.06%

Large Cap

73.77%

Mid Cap

10.18%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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