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Axis Mutual Fund · Equity: Focused
Axis Focused Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Nifty 500 TRITER · 1.75%Inception · 02-05-2012
NAV
₹54.10
+0.78% · as of 10-07-2026
Since inception
12.78%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹10,852 Cr
AUM
Expense ratio
1.75%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.78% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd10.64%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.59%
ZOMATO LIMITED EQ6.09%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-5.27%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-5.12%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-4.61%
Bajaj Finance Limited4.28%
STATE BANK OF INDIA EQ NEW RE. 1/-4.16%
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.96%
APAR INDUSTRIES LIMITED EQ3.51%
Sector allocation
Financial Services31.24%
Capital Goods13.80%
Healthcare10.39%
Consumer Services7.96%
Automobile and Auto Components6.84%
Oil, Gas & Consumable Fuels3.16%
Services3.00%
Power2.91%
Telecommunication2.65%
Chemicals2.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.8% p.a.₹10,000
10 years
Projected value
₹24,34,366
Invested: ₹12,00,000
Gained: ₹12,34,366
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sachin Relekar, Ms. Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
117560
ISIN (Growth)
INF846K01CH7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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