AXIS Focused Fund - Regular (IDCW)
Focused FundNAV
17.04(0.12%)Fund Size (CR)
₹9,966.74Expense Ratio
1.78Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
12.39%
Basic Details
Scheme Manager
Sachin Relekar
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 27, 2026 | 9953.21 | -0.47% | - | -0.03% | 90/114 |
| 1 Month | April 2, 2026 | 10861.51 | 8.62% | - | 8.96% | 52/114 |
| 3 Month | February 4, 2026 | 9692.49 | -3.08% | - | -2.68% | 52/114 |
| 6 Month | November 4, 2025 | 9188.93 | -8.11% | - | -3.41% | 103/114 |
| 1 Year | May 2, 2025 | 9809.94 | -1.90% | -1.90% | 4.90% | 105/114 |
| 3 Year | May 4, 2023 | 13251.90 | 32.52% | 9.83% | 15.11% | 97/106 |
| 5 Year | May 4, 2021 | 13596.78 | 35.97% | 6.33% | 14.02% | 93/94 |
| Since Inception | June 29, 2012 | 50474.50 | 404.74% | 12.39% | 14.23% | 89/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 324897.25 | 170.75% | 170.75% |
| 3 Year | June 1, 2023 | 3,60,000 | 955694.09 | 165.47% | 38.46% |
| 5 Year | June 1, 2021 | 6,00,000 | 1559875.53 | 159.98% | 21.06% |
| 10 Year | June 1, 2016 | 12,00,000 | 3265525.63 | 172.13% | 10.53% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.18%
Standard Deviation
0.92%
Beta
0.17%
Sharpe Ratio
-0.04%
Treynor's Ratio
-3.56%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 7.80% | 6447263 | 777.48 | Equity | Banks |
| Eternal | 5.66% | 24617230 | 563.69 | Equity | E-Commerce/App based Aggregator |
| Divi's Lab. | 5.31% | 889114 | 528.76 | Equity | Pharmaceuticals |
| Apollo Hospitals | 4.97% | 668123 | 495.68 | Equity | Healthcare |
| HDFC Bank | 4.71% | 6413746 | 469.20 | Equity | Banks |
| Bharti Airtel | 4.70% | 2627988 | 468.41 | Equity | Telecom-Service |
| Cholaman.Inv.&Fn | 4.35% | 3200687 | 433.60 | Equity | Finance |
| Pidilite Inds. | 3.78% | 2931176 | 376.66 | Equity | Chemicals |
| Infosys | 3.73% | 2974734 | 372.02 | Equity | IT - Software |
| Bajaj Finance | 3.56% | 4432737 | 355.31 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund - Direct (G) | 1331.90 | 12.71% | 4.40% | 3.38% | 19.31% | 11.76% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1331.90 | 12.71% | 4.40% | 3.38% | 19.31% | 11.76% | |
| SBI Focused Fund - Direct (G) | 39738.73 | 13.24% | 3.05% | 5.39% | 17.64% | 19.59% | |
| SBI Focused Fund - Direct (IDCW) | 39738.73 | 13.24% | 3.05% | 5.39% | 17.64% | 19.59% | |
| ITI Focused Fund - Direct (IDCW) | 492.61 | 10.52% | 0.59% | 2.01% | 14.08% | - |
List of Schemes under Axis Mutual Fund
News
Axis MF halts fresh inflows in 3 global funds over overseas limits
Axis Mutual Fund has temporarily suspended fresh subscriptions in three of its international schemes, citing limits on overseas investments.In a notice dated 4 May 2026, Axis Asset Management Company said that lump sum investments, switch-ins and fresh registrations of systematic transactions in Axis Global Equity Alpha Fund of Fund, Axis Global Innovation Fund of Fund and Axis Greater China Equity Fund of Fund will be suspended with effect from 6 May 2026. Applications will not be accepted after 3:00 pm on 5 May 2026.
The fund house clarified that redemptions, switch-outs and existing systematic transactions will continue. The suspension is temporary and will remain in force until further notice.
The move is intended to avoid exhaustion of the available limits for overseas investments under prevailing regulatory norms. Under the framework outlined by the Securities and Exchange Board of India, the mutual fund industry's total overseas investment is capped at $7 billion, with a separate $1 billion limit for overseas exchange-traded funds.
Separately, Ashish Gupta has ceased to be a key personnel of Axis Asset Management Company with effect from the close of business hours on 30 April 2026.
Powered by Capital Market - Live News
Temporary Suspension of subscription to units in Axis Global Equity Alpha Fund of Fund
Axis mutual fund has announced Temporary Suspension of subscription to units in Axis Global Equity Alpha Fund of Fund, Axis Global Innovation Fund of Fund and Axis Greater China Equity Fund of Fund ('the Scheme(s)'): temporarily suspend acceptance of lumpsum subscription, switch-ins and fresh registration of Systematic Transactions into the Scheme(s) of the Fund with effect from May 06, 2026.Powered by Capital Market - Live News
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Merger into Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund has approved the merger of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Merger into Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund, with effect from 30 April 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
June 11, 2012
Total AUM (Cr)
₹9966.74
AXIS Focused Fund - Regular (IDCW) is an Focused Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in June 11, 2012, this fund is managed by Sachin Relekar. With assets under management (AUM) worth ₹9,966.74 (Cr), as of May 5, 2026, AXIS Focused Fund - Regular (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 12.39% since its launch.
The current NAV of AXIS Focused Fund - Regular (IDCW) is ₹17.04, as on May 5, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in AXIS Focused Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.83% and 6.33% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.66% in Equity, 11.50% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.82% in Banks, 11.50% in Debt, 7.91% in Finance, 7.57% in Pharmaceuticals & Biotech, 6.79% in Retailing
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors