Fund Overview of Axis Focused Fund Regular-idcw
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₹12,585.1 CrAUM
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₹16.84NAV
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1.75%Expense Ratio
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EquityFund Category
Returns of Axis Focused Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.91% | NA | 3.06% |
| 6 Months | 11.13% | NA | 12.13% |
| 1 Year | -0.85% | -0.85% | 0.23% |
| 2 Years | 30.28% | 14.14% | 19.05% |
| 3 Years | 38.74% | 11.53% | 17.87% |
| 5 Years | 82.33% | 12.76% | 20.71% |
| 7 Years | 116.63% | 11.68% | NA |
| 10 Years | 219.56% | 12.32% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
92.46%debt instruments
7.65%Axis Focused Fund Regular-idcw is one Equity mutual fund offered by Axis Mutual Fund. 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 ₹12,585.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.75%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Focused Fund Regular-idcw
The portfolio allocation consists of 92.46% in equities, 7.65% in debt instruments.Managed by Sachin Relekar, it has delivered a return of -0.85% in the last year, a total return since inception of 13.79%.
The latest dividend was declared on 21 Jan 2026 at 15.80% of face value.
Individuals frequently compare the best sip to invest before they grow sustainable investment portfolios.
Key Metrics of Axis Focused Fund Regular-idcw
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Standard Deviation13.69%
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Sharpe Ratio0.20%
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Alpha-4.73%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -6.57% | -5.20% | 12.01% | 16.87% | 13.02% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -7.26% | -5.45% | 10.20% | 15.81% | 12.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -7.28% | -5.02% | 14.03% | 15.97% | 10.15% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -8.14% | -6.97% | 9.33% | 14.05% | 9.01% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -7.37% | -5.33% | 12.59% | 14.45% | 8.61% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -8.21% | -7.21% | 8.07% | 12.51% | 7.36% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Flexi Cap Fund Regular-growth
|
₹13,084 | -5.59% | -5.52% | -6.33% | 8.82% | 14.04% |
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Axis Flexi Cap Fund Direct-growth
|
₹13,084 | -5.51% | -5.28% | -5.86% | 9.89% | 15.20% |
|
Axis Flexi Cap Fund Direct-idcw
|
₹13,084 | -5.51% | -5.28% | -5.86% | 9.89% | 15.20% |
|
Axis Focused Fund Regular-growth
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₹12,585 | -6.00% | -8.32% | -8.71% | 3.99% | 10.86% |
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Axis Focused Direct Plan-growth
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₹12,585 | -5.93% | -8.12% | -8.29% | 4.95% | 11.89% |
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Axis Focused Direct Plan-idcw
|
₹12,585 | -5.93% | -8.12% | -8.29% | 4.95% | 11.89% |
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Axis Nifty 500 Index Fund Regular-growth
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₹276 | -6.87% | -6.30% | -4.09% | 7.85% | - |
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Axis Nifty 500 Index Fund Direct-growth
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₹276 | -6.80% | -6.09% | -3.66% | 8.82% | - |
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Axis Nifty500 Momentum 50 Index Fund Regular-growth
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₹84 | -5.73% | -6.90% | -3.83% | 6.82% | - |
|
Axis Nifty500 Momentum 50 Index Fund Direct-growth
|
₹84 | -5.67% | -6.69% | -3.40% | 7.78% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,799.17 | 16.87% | 13.02% | 14.69% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹141.63 | 15.81% | 12.43% | 13.34% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹21.48 | 14.05% | 9.01% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹19.14 | 12.51% | 7.36% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹19.68 | 14.45% | 8.61% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹21.89 | 15.97% | 10.15% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.36% | ₹1,178.00 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 |
| Hdfc Bank Ltd | Financial | 8.10% | ₹969.79 Cr |
| Bajaj Finance Ltd | Financial | 7.28% | ₹915.93 Cr |
| Bajaj Finance Ltd | Financial | 7.28% | ₹915.93 Cr |
| Bajaj Finance Ltd | Financial | 7.32% | ₹911.27 Cr |
| Bajaj Finance Ltd | Financial | 7.23% | ₹886.23 Cr |
| Bajaj Finance Ltd | Financial | 7.23% | ₹886.23 Cr |
| Others Cblo | Unspecified | 7.65% | ₹870.67 Cr |
| Bharti Airtel Ltd | Technology | 6.99% | ₹869.81 Cr |
| Bharti Airtel Ltd | Technology | 6.76% | ₹850.31 Cr |
| Bharti Airtel Ltd | Technology | 6.76% | ₹850.31 Cr |
| Hdfc Bank Ltd | Financial | 7.12% | ₹810.67 Cr |
| Zomato Ltd | Technology | 6.36% | ₹799.71 Cr |
| Zomato Ltd | Technology | 6.36% | ₹799.71 Cr |
| Zomato Ltd | Technology | 6.50% | ₹796.22 Cr |
| Zomato Ltd | Technology | 6.50% | ₹796.22 Cr |
| Others Cblo | Unspecified | 6.30% | ₹792.79 Cr |
| Bharti Airtel Ltd | Technology | 6.30% | ₹792.29 Cr |
| Bajaj Finance Ltd | Financial | 6.21% | ₹781.81 Cr |
| Bharti Airtel Ltd | Technology | 6.34% | ₹777.43 Cr |
| Bharti Airtel Ltd | Technology | 6.34% | ₹777.43 Cr |
| Others Cblo | Unspecified | 6.31% | ₹755.84 Cr |
| Zomato Ltd | Technology | 6.07% | ₹755.28 Cr |
| Zomato Ltd | Technology | 5.85% | ₹699.79 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.41% | ₹681.17 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.41% | ₹681.17 Cr |
| Zomato Ltd | Technology | 5.40% | ₹680.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.27% | ₹662.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.27% | ₹662.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.16% | ₹648.97 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.28% | ₹646.65 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.28% | ₹646.65 Cr |
| Zomato Ltd | Technology | 5.66% | ₹644.50 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.18% | ₹644.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.12% | ₹637.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.28% | ₹631.69 Cr |
| Others Cblo | Unspecified | 4.97% | ₹609.51 Cr |
| Others Cblo | Unspecified | 4.97% | ₹609.51 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.98% | ₹596.24 Cr |
| Bharti Airtel Ltd | Technology | 4.98% | ₹596.18 Cr |
| Infosys Ltd | Technology | 5.10% | ₹580.66 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.60% | ₹579.36 Cr |
| Infosys Ltd | Technology | 4.77% | ₹571.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.57% | ₹559.82 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.57% | ₹559.82 Cr |
| Interglobe Aviation Ltd | Industrials | 4.45% | ₹554.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.73% | ₹538.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.69% | ₹533.78 Cr |
| Interglobe Aviation Ltd | Industrials | 4.20% | ₹528.23 Cr |
| Interglobe Aviation Ltd | Industrials | 4.20% | ₹528.23 Cr |
| Interglobe Aviation Ltd | Industrials | 4.19% | ₹526.73 Cr |
| Interglobe Aviation Ltd | Industrials | 4.29% | ₹525.37 Cr |
| Interglobe Aviation Ltd | Industrials | 4.29% | ₹525.37 Cr |
| Bharti Airtel Ltd | Technology | 4.55% | ₹517.37 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.08% | ₹513.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.08% | ₹513.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.12% | ₹512.95 Cr |
| Bajaj Finance Ltd | Financial | 4.14% | ₹495.63 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.04% | ₹495.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.04% | ₹495.01 Cr |
| Others Cblo | Unspecified | 3.90% | ₹490.81 Cr |
| Others Cblo | Unspecified | 3.90% | ₹490.81 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.94% | ₹490.10 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.84% | ₹482.76 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.84% | ₹482.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.78% | ₹476.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.78% | ₹476.08 Cr |
| Pb Fintech Ltd | Financial | 3.79% | ₹471.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.93% | ₹470.53 Cr |
| Pb Fintech Ltd | Financial | 3.73% | ₹469.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.82% | ₹467.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.82% | ₹467.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.09% | ₹465.05 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.73% | ₹464.11 Cr |
| Pb Fintech Ltd | Financial | 3.68% | ₹462.60 Cr |
| Pb Fintech Ltd | Financial | 3.68% | ₹462.60 Cr |
| Pidilite Industries Ltd | Materials | 3.74% | ₹458.60 Cr |
| Pidilite Industries Ltd | Materials | 3.74% | ₹458.60 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.68% | ₹451.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.68% | ₹451.47 Cr |
| Pidilite Industries Ltd | Materials | 3.59% | ₹451.29 Cr |
| Pidilite Industries Ltd | Materials | 3.59% | ₹451.29 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.58% | ₹450.06 Cr |
| Infosys Ltd | Technology | 3.61% | ₹449.36 Cr |
| Pidilite Industries Ltd | Materials | 3.56% | ₹448.26 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.54% | ₹445.12 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.54% | ₹445.12 Cr |
| Pb Fintech Ltd | Financial | 3.71% | ₹444.13 Cr |
| Pb Fintech Ltd | Financial | 3.60% | ₹440.99 Cr |
| Pb Fintech Ltd | Financial | 3.60% | ₹440.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.47% | ₹437.29 Cr |
| Infosys Ltd | Technology | 3.45% | ₹434.64 Cr |
| Pidilite Industries Ltd | Materials | 3.63% | ₹434.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.63% | ₹434.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.43% | ₹431.25 Cr |
| Pidilite Industries Ltd | Materials | 3.46% | ₹430.82 Cr |
| Infosys Ltd | Technology | 3.39% | ₹426.95 Cr |
| Infosys Ltd | Technology | 3.39% | ₹426.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.36% | ₹422.85 Cr |
| Pidilite Industries Ltd | Materials | 3.69% | ₹419.48 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.41% | ₹417.85 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.41% | ₹417.85 Cr |
| Infosys Ltd | Technology | 3.39% | ₹415.29 Cr |
| Infosys Ltd | Technology | 3.39% | ₹415.29 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.25% | ₹408.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.53% | ₹401.57 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.19% | ₹401.17 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.19% | ₹401.17 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.18% | ₹395.40 Cr |
| Pb Fintech Ltd | Financial | 3.47% | ₹395.09 Cr |
| Others Cblo | Unspecified | 3.13% | ₹389.80 Cr |
| Interglobe Aviation Ltd | Industrials | 3.23% | ₹386.79 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.28% | ₹373.66 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.28% | ₹373.10 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.03% | ₹371.43 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.03% | ₹371.43 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.98% | ₹370.51 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.07% | ₹368.12 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.07% | ₹367.08 Cr |
| Bajaj Finance Ltd | Financial | 3.20% | ₹363.81 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.96% | ₹354.47 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.89% | ₹329.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.56% | ₹306.36 Cr |
| Trent Ltd | Consumer Discretionary | 2.42% | ₹304.74 Cr |
| Info Edge (india) Ltd | Technology | 2.32% | ₹291.48 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹288.55 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹288.55 Cr |
| Interglobe Aviation Ltd | Industrials | 2.53% | ₹287.76 Cr |
| Cummins India Ltd | Industrials | 2.25% | ₹279.77 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.22% | ₹279.68 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.22% | ₹279.68 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹274.10 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹274.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.39% | ₹272.22 Cr |
| Cummins India Ltd | Industrials | 2.16% | ₹271.33 Cr |
| Cummins India Ltd | Industrials | 2.16% | ₹271.33 Cr |
| Info Edge (india) Ltd | Technology | 2.17% | ₹270.22 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.14% | ₹266.75 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.12% | ₹266.37 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.20% | ₹263.54 Cr |
| Apar Industries Ltd | Diversified | 2.09% | ₹259.88 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.06% | ₹252.73 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.06% | ₹252.73 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.21% | ₹251.87 Cr |
| Info Edge (india) Ltd | Technology | 2.08% | ₹249.31 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.97% | ₹247.36 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.97% | ₹247.36 Cr |
| Apar Industries Ltd | Diversified | 1.96% | ₹246.02 Cr |
| Apar Industries Ltd | Diversified | 1.96% | ₹246.02 Cr |
| Cummins India Ltd | Industrials | 2.00% | ₹245.25 Cr |
| Cummins India Ltd | Industrials | 2.00% | ₹245.25 Cr |
| Cummins India Ltd | Industrials | 2.03% | ₹243.00 Cr |
| Apar Industries Ltd | Diversified | 1.93% | ₹242.93 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.09% | ₹238.08 Cr |
| Cummins India Ltd | Industrials | 2.09% | ₹237.53 Cr |
| Apar Industries Ltd | Diversified | 1.98% | ₹237.41 Cr |
| Tata Consultancy Services Ltd | Technology | 1.95% | ₹234.00 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.91% | ₹233.61 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.91% | ₹233.61 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.88% | ₹233.56 Cr |
| Apar Industries Ltd | Diversified | 1.89% | ₹232.26 Cr |
| Apar Industries Ltd | Diversified | 1.89% | ₹232.26 Cr |
| Tata Consultancy Services Ltd | Technology | 2.00% | ₹227.99 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.90% | ₹227.91 Cr |
| Apar Industries Ltd | Diversified | 1.99% | ₹226.81 Cr |
| Tata Consultancy Services Ltd | Technology | 1.71% | ₹215.54 Cr |
| United Spirits Ltd | Consumer Staples | 1.66% | ₹198.78 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.55% | ₹194.51 Cr |
| United Spirits Ltd | Consumer Staples | 1.65% | ₹187.62 Cr |
| State Bank Of India | Financial | 1.52% | ₹173.31 Cr |
| Info Edge (india) Ltd | Technology | 1.50% | ₹171.01 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.35% | ₹169.34 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.35% | ₹165.56 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.35% | ₹165.56 Cr |
| Trent Ltd | Consumer Discretionary | 1.28% | ₹161.09 Cr |
| Trent Ltd | Consumer Discretionary | 1.28% | ₹161.09 Cr |
| Trent Ltd | Consumer Discretionary | 1.31% | ₹160.51 Cr |
| Trent Ltd | Consumer Discretionary | 1.31% | ₹160.51 Cr |
| United Spirits Ltd | Consumer Staples | 1.25% | ₹156.02 Cr |
| Tata Consultancy Services Ltd | Technology | 1.26% | ₹154.39 Cr |
| Tata Consultancy Services Ltd | Technology | 1.26% | ₹154.39 Cr |
| State Bank Of India | Financial | 1.19% | ₹149.21 Cr |
| Trent Ltd | Consumer Discretionary | 1.23% | ₹146.84 Cr |
| Trent Ltd | Consumer Discretionary | 1.17% | ₹145.86 Cr |
| Tata Consultancy Services Ltd | Technology | 1.06% | ₹132.03 Cr |
| Cummins India Ltd | Industrials | 1.04% | ₹131.09 Cr |
| Trent Ltd | Consumer Discretionary | 1.14% | ₹129.90 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹128.69 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹128.69 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.95% | ₹116.67 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.95% | ₹116.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.00% | ₹113.44 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.88% | ₹110.47 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.88% | ₹110.47 Cr |
| Axis Bank Ltd | Financial | 0.94% | ₹106.47 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.79% | ₹99.99 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.79% | ₹99.99 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.60% | ₹74.90 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.59% | ₹70.15 Cr |
| Net Receivables | Unspecified | 0.55% | ₹65.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.49% | ₹58.91 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.43% | ₹54.01 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.44% | ₹50.60 Cr |
| Net Receivables | Unspecified | 0.21% | ₹26.40 Cr |
| Net Receivables | Unspecified | 0.02% | ₹3.07 Cr |
| Net Receivables | Unspecified | 0.02% | ₹3.07 Cr |
| Net Payables | Unspecified | -0.11% | ₹-12.83 Cr |
| Net Payables | Unspecified | -0.11% | ₹-13.72 Cr |
| Net Payables | Unspecified | -0.13% | ₹-16.46 Cr |
| Net Payables | Unspecified | -0.13% | ₹-16.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,799.17 | 16.87% | 13.02% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹141.63 | 15.81% | 12.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹21.89 | 15.97% | 10.15% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹21.48 | 14.05% | 9.01% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹19.68 | 14.45% | 8.61% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹19.14 | 12.51% | 7.36% | - |
Frequently Asked Questions
Axis Focused Fund Regular-idcw
What is the current AUM of Axis Focused Fund Regular-idcw?
As of Thu Jul 31, 2025, Axis Focused Fund Regular-idcw manages assets worth ₹12,585.1 crore
How has Axis Focused Fund Regular-idcw performed recently?
- 3 Months: 0.91%
- 6 Months: 11.13%
What is the long-term performance of Axis Focused Fund Regular-idcw?
- 3 Years CAGR: 11.53%
- 5 Years CAGR: 12.76%
- Since Inception: 13.79%
What is the portfolio composition of Axis Focused Fund Regular-idcw?
Equity: 92.46%, Debt: 7.65%, Others: -0.11%.
Who manages Axis Focused Fund Regular-idcw?
Axis Focused Fund Regular-idcw is managed by Sachin Relekar from Axis Mutual Fund.
When was the last dividend declared by Axis Focused Fund Regular-idcw?
Latest dividend was declared on 21 Jan 2026 at 15.80% of face value.
What is the market-cap allocation of Axis Focused Fund Regular-idcw?
Large Cap: 81.26%, Mid Cap: 18.26%, Small Cap: 0.48%.
Which are the top companies Axis Focused Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 9.36% of the fund's portfolio
- ICICI Bank Ltd – 9.09% of the fund's portfolio
- HDFC Bank Ltd – 8.82% of the fund's portfolio
- HDFC Bank Ltd – 8.91% of the fund's portfolio
- ICICI Bank Ltd – 9.69% of the fund's portfolio
Which are the major sectors Axis Focused Fund Regular-idcw focuses on?
- Financial – 262.99% of the fund's portfolio
- Technology – 156.63% of the fund's portfolio
- Healthcare – 92.38% of the fund's portfolio
- Industrials – 74.37% of the fund's portfolio
- Consumer Discretionary – 58.94% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





