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Fund Overview of Axis Focused Fund Regular-idcw
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₹11,078.4 CrAUM
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₹17.84NAV
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1.94%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.
Returns of Axis Focused Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.85% | NA | NA |
| 6 Months | 0.33% | NA | NA |
| 1 Year | -2.91% | -2.91% | NA |
| 2 Years | 2.99% | 1.48% | NA |
| 3 Years | 28.50% | 8.72% | NA |
| 5 Years | 29.48% | 5.30% | NA |
| 7 Years | 95.49% | 10.05% | NA |
| 10 Years | 193.67% | 11.37% | NA |
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
93.78%debt instruments
6.36%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 ₹11,078.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.94%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Focused Fund Regular-idcw
The portfolio allocation consists of 93.78% in equities, 6.36% in debt instruments.Managed by Sachin Relekar, it has delivered a return of -2.91% in the last year, a total return since inception of 12.78%.
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 Deviation14.97%
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Mean9.33%
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Sharpe Ratio0.24%
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Alpha-3.04%
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Beta0.91%
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Sortino Ratio0.34%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-growth  |
₹27,303 | 6.41% | 3.54% | 2.16% | 18.12% | 20.28% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | 6.41% | 3.54% | 2.16% | 18.12% | 20.28% |
| HDFC Focused Fund Regular-growth |
₹27,303 | 6.33% | 3.30% | 1.16% | 16.84% | 18.85% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | 6.33% | 3.30% | 1.16% | 16.84% | 18.85% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | 8.23% | 6.25% | 5.41% | 20.07% | 18.38% |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹17,012 | 8.23% | 6.25% | 5.41% | 20.07% | 18.38% |
| Invesco India Focused Fund Direct-growth |
₹5,635 | 11.68% | 13.65% | 2.76% | 23.69% | 17.83% |
| Invesco India Focused Fund Direct-idcw |
₹5,635 | 11.68% | 13.65% | 2.76% | 23.69% | 17.83% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | 8.15% | 5.96% | 4.26% | 18.70% | 16.96% |
| ICICI Prudential Focused Equity Fund-idcw |
₹17,012 | 8.15% | 5.96% | 4.26% | 18.70% | 16.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Focused Fund Regular-growth
|
₹11,078 | 6.94% | 6.85% | 0.33% | -2.91% | 8.72% |
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Axis Focused Direct Plan-growth
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₹11,078 | 7.00% | 7.11% | 0.78% | -2.02% | 9.72% |
|
Axis Focused Direct Plan-idcw
|
₹11,078 | 7.00% | 7.11% | 0.78% | -2.02% | 9.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund-growth |
₹47,274 | ₹392.44 | 16.36% | 12.96% | 14.77% |
| SBI Focused Fund Direct Plan-growth |
₹47,274 | ₹443.91 | 17.32% | 13.97% | 15.85% |
| SBI Focused Fund Direct Plan-idcw |
₹47,274 | ₹108.18 | 17.32% | 13.97% | 15.85% |
| SBI Focused Fund-idcw |
₹47,274 | ₹71.78 | 16.36% | 12.96% | 14.77% |
| HDFC Focused Fund Regular-growth |
₹27,303 | ₹233.33 | 16.84% | 18.85% | 14.12% |
| HDFC Focused Fund Direct-growth |
₹27,303 | ₹267.10 | 18.12% | 20.28% | 15.40% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | ₹31.77 | 18.12% | 20.28% | 15.40% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | ₹23.72 | 16.84% | 18.85% | 14.12% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | ₹96.12 | 18.70% | 16.96% | 14.89% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | ₹111.35 | 20.07% | 18.38% | 16.23% |
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 |
| Bajaj Finance Ltd | Financial | 7.28% | ₹915.93 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-growth |
₹267.10 | 18.12% | 20.28% | - |
| HDFC Focused Fund Direct-idcw |
₹31.77 | 18.12% | 20.28% | - |
| HDFC Focused Fund Regular-growth |
₹233.33 | 16.84% | 18.85% | - |
| HDFC Focused Fund Regular-idcw |
₹23.72 | 16.84% | 18.85% | - |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹111.35 | 20.07% | 18.38% | - |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹64.83 | 20.07% | 18.38% | - |
| Invesco India Focused Fund Direct-growth |
₹31.64 | 23.69% | 17.83% | - |
| Invesco India Focused Fund Direct-idcw |
₹23.27 | 23.69% | 17.83% | - |
| ICICI Prudential Focused Equity Fund-growth |
₹96.12 | 18.70% | 16.96% | - |
| ICICI Prudential Focused Equity Fund-idcw |
₹28.32 | 18.70% | 16.96% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Focused Fund Regular-idcw
What is the current AUM of Axis Focused Fund Regular-idcw?
As of Tue Jun 30, 2026, Axis Focused Fund Regular-idcw manages assets worth ₹11,078.4 crore
How has Axis Focused Fund Regular-idcw performed recently?
- 3 Months: 6.85%
- 6 Months: 0.33%
What is the long-term performance of Axis Focused Fund Regular-idcw?
- 3 Years CAGR: 8.72%
- 5 Years CAGR: 5.30%
- Since Inception: 12.78%
What is the portfolio composition of Axis Focused Fund Regular-idcw?
Equity: 93.78%, Debt: 6.36%, Others: -0.14%.
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: 84.91%, Mid Cap: 13.39%, Small Cap: 1.70%.
Which are the top companies Axis Focused Fund Regular-idcw 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-idcw focuses on?
- Financial – 148.46% of the fund's portfolio
- Unspecified – 33.53% of the fund's portfolio
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