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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-08-2025

Axis Focused Fund-Reg(G)

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
9.38
HDFC Bank Ltd.
8.15
Bajaj Finance Ltd.
6.31
Tata Consultancy Services Ltd.
6.17
Bharti Airtel Ltd.
5.81
Cholamandalam Investment and Finance Company Ltd.
4.97
Torrent Power Ltd.
4.63
Divi's Laboratories Ltd.
4.60
Pidilite Industries Ltd.
4.59
Interglobe Aviation Ltd.
3.84
Top 10 Sectors
Sectors
(%)
Bank - Private
18.83
Finance - NBFC
11.28
Pharmaceuticals & Drugs
6.54
IT - Software
6.17
Telecommunication - Service Provider
5.81
Power Generation/Distribution
4.63
Chemicals
4.59
Airlines
3.84
Retailing
3.79
e-Commerce
3.61
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 74.84 NA
Mid-Cap 17.36 NA
Small-Cap 0.00 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
75.5894.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 17/01/22
to 17/01/23
-20.270.23
Ratios
Standard Deviation[%] 18.57
Sharpe Ratio [%] 0.08
Turnover Ratio [%] 0.40
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Focused Fund
Inception Date (Regular Plan)
05-Jul-12
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.82
Expense Ratio (Regular Plan) %
1.74
Investing Style
Large Growth
Fund Manager
Sachin Relekar,Krishnaa N
Scheme Benchmark
BSE SENSEX - TRI
AUM (Rs. in Cr.)
12,346.51
Fund Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Axis Focused Fund-Reg(G) BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark