Fund Overview of Axis Focused Fund Regular-Growth
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₹10,476.4 CrAUM
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₹55.69NAV
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1.89%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Focused Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.99% | NA | NA |
| 6 Months | 7.78% | NA | NA |
| 1 Year | -0.85% | -0.85% | NA |
| 2 Years | 4.94% | 2.44% | NA |
| 3 Years | 34.54% | 10.39% | NA |
| 5 Years | 16.87% | 3.17% | NA |
| 7 Years | 82.62% | 8.98% | NA |
| 10 Years | 186.22% | 11.09% | NA |
Asset Allocation of Axis Focused Fund Regular-Growth
equities
94.93%debt instruments
4.65%other assets or cash equivalents
0.43%Launched on 29 Jun 2012, the fund aims Capital appreciation over long term. Invests in concentrated portfolio of equity & equity related instruments of 30 companies. It manages assets worth ₹10,476.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Focused Fund Regular-Growth
The portfolio allocation consists of 94.93% in equities, 4.65% in debt instruments, 0.43% in other assets or cash equivalents.Managed by Sachin Relekar, it has delivered a return of -0.85% in the last year, a total return since inception of 12.70%.
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Key Metrics of Axis Focused Fund Regular-Growth
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Standard Deviation15.64%
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Mean9.89%
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Sharpe Ratio0.28%
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Alpha-0.47%
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Beta0.93%
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Sortino Ratio0.38%
Axis Focused Fund Regular-Growth Fund Details
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Compare Axis Focused Fund Regular-Growth with other mutual funds in the same category
Axis Focused Fund Regular-Growth
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Focused Direct Plan-Growth
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₹10,476 | 5.09% | -1.77% | 8.24% | 0.03% | 11.40% |
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Axis Focused Fund Regular-IDCW
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₹10,476 | 5.02% | -1.99% | 7.78% | -0.85% | 10.39% |
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Axis Focused Direct Plan-IDCW
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₹10,476 | 5.09% | -1.77% | 8.24% | 0.03% | 11.40% |
Axis Focused Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
Axis Focused Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.39% | ₹1,287.60 Cr |
| Icici Bank Ltd | Financial | 9.36% | ₹1,178.00 Cr |
| Others Cblo | Unspecified | 11.50% | ₹1,145.77 Cr |
| Others Cblo | Unspecified | 10.64% | ₹1,134.95 Cr |
| Icici Bank Ltd | Financial | 9.09% | ₹1,130.76 Cr |
| Hdfc Bank Ltd | Financial | 8.82% | ₹1,110.54 Cr |
| Hdfc Bank Ltd | Financial | 8.91% | ₹1,108.89 Cr |
| Icici Bank Ltd | Financial | 9.69% | ₹1,103.24 Cr |
| Icici Bank Ltd | Financial | 9.13% | ₹1,093.38 Cr |
| Hdfc Bank Ltd | Financial | 8.64% | ₹1,086.55 Cr |
| Hdfc Bank Ltd | Financial | 8.64% | ₹1,086.55 Cr |
| Icici Bank Ltd | Financial | 8.75% | ₹1,071.93 Cr |
| Icici Bank Ltd | Financial | 8.75% | ₹1,071.93 Cr |
| Icici Bank Ltd | Financial | 8.50% | ₹1,069.78 Cr |
| Icici Bank Ltd | Financial | 8.50% | ₹1,069.78 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹1,046.60 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹1,046.60 Cr |
| Icici Bank Ltd | Financial | 9.22% | ₹1,042.68 Cr |
| Hdfc Bank Ltd | Financial | 8.10% | ₹969.79 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹937.43 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
Frequently Asked Questions
Axis Focused Fund Regular-Growth
What is the current AUM of Axis Focused Fund Regular-Growth?
As of Wed Sep 30, 2026, Axis Focused Fund Regular-Growth manages assets worth ₹10,476.4 crore
How has Axis Focused Fund Regular-Growth performed recently?
- 3 Months: -1.99%
- 6 Months: 7.78%
What is the long-term performance of Axis Focused Fund Regular-Growth?
- 3 Years CAGR: 10.39%
- 5 Years CAGR: 3.17%
- Since Inception: 12.70%
What is the portfolio composition of Axis Focused Fund Regular-Growth?
Equity: 94.93%, Debt: 4.65%, Others: 0.43%.
Who manages Axis Focused Fund Regular-Growth?
Axis Focused Fund Regular-Growth is managed by Sachin Relekar from Axis Mutual Fund.
What is the market-cap allocation of Axis Focused Fund Regular-Growth?
Large Cap: 83.98%, Mid Cap: 12.49%, Small Cap: 3.53%.
Which are the top companies Axis Focused Fund Regular-Growth has invested in?
- Others CBLO – 11.39% of the fund's portfolio
- ICICI Bank Ltd – 9.36% of the fund's portfolio
- Others CBLO – 11.50% of the fund's portfolio
- Others CBLO – 10.64% of the fund's portfolio
- ICICI Bank Ltd – 9.09% of the fund's portfolio
Which are the major sectors Axis Focused Fund Regular-Growth focuses on?
- Financial – 149.38% of the fund's portfolio
- Unspecified – 33.53% of the fund's portfolio




