← Equity: Focused
Start this SIP →
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 · 1.91%Inception · 02-05-2012
NAV
₹52.78
-0.97% · as of 14-10-2026
Since inception
12.34%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹10,553 Cr
AUM
Expense ratio
1.91%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.34% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.00%
ZOMATO LIMITED EQ6.19%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-5.37%
Bajaj Finance Limited5.29%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-5.24%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-5.01%
STATE BANK OF INDIA EQ NEW RE. 1/-4.27%
APAR INDUSTRIES LIMITED EQ4.18%
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.65%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.63%
Sector allocation
Financial Services33.36%
Capital Goods14.47%
Healthcare10.25%
Automobile and Auto Components8.82%
Consumer Services8.29%
Services3.63%
Power2.79%
Telecommunication2.59%
Oil, Gas & Consumable Fuels2.44%
Chemicals2.12%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.3% p.a.₹10,000
10 years
Projected value
₹23,71,003
Invested: ₹12,00,000
Gained: ₹11,71,003
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
S
Sachin Relekar, 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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.