Axis Focused Fund - IDCW - Regular Plan

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  • (-0.96%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Focused Fund - Regular Plan - IDCW -0.30 -4.06 8.07 12.38 6.41 12.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 8.07 12.38 6.41 1.76 11,381.80
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 18.61 19.85 15.13 1.53 42,998.42
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 20.97 23.52 19.43 1.69 14,935.49
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 15.46 15.79 13.90 1.85 8,476.46
360 ONE Focused Fund - Regular Plan - Dividend Oct 30, 2014 11.17 15.72 14.21 1.79 6,852.54
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) Sep 29, 2020 3.66 22.56 15.57 1.81 4,867.28

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Eternal Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Airtel Limited

  • Apollo Hospitals Enterprise Limited

  • Pidilite Industries Limited

  • Mahindra & Mahindra Limited

  • PB Fintech Limited

  • Torrent Power Limited

  • Hindustan Aeronautics Limited

  • Bajaj Finance Limited

  • Prestige Estates Projects Limited

  • InterGlobe Aviation Limited

  • Reliance Industries Limited

  • Hyundai Motor India Ltd

  • Mankind Pharma Limited

  • Cummins India Limited

  • Tata Consultancy Services Limited

  • Apar Industries Limited

  • United Spirits Limited

  • State Bank of India

  • Info Edge (India) Limited

  • Trent Limited

  • Titan Company Limited

  • Axis Bank Limited

  • Cohance Lifesciences Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • e-Commerce

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Chemicals

  • Fintech

  • Defence

  • Power Generation/Distribution

  • Construction - Real Estate

  • Airlines

  • Refineries

  • Diesel Engines

  • Electric Equipment

  • Breweries & Distilleries

  • Bank - Public

  • BPO/ITeS

  • Retailing

  • Diamond & Jewellery

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Fund Manager

Most Recent Dividend

  • 21/01/2026

  • 20/01/2025

  • 09/02/2024

  • 28/02/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • 08/03/2019

  • 09/03/2018

  • 01/03/2017

  • 11/03/2016

  • 26/02/2015

  • Cash

  • Equity

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About Axis Focused Fund

Scheme Analysis

Axis Focused Fund is a Equity - Focused Fund fund and belongs to Axis Mutual Fund. It was launched on 29-Jun-2012 and currently has an AUM of ₹11,381.80 crore. Axis Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Focused Fund ended down ₹-0.17(-0.96%)yesterday to ₹17.53.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Axis Focused Fund is managed by Sachin Relekar and Krishnaa N.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com