Axis Focused Fund - IDCW - Regular Plan

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  • (-0.25%)Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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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 0.56 0.56 -0.86 9.18 13.23 13.59
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 -0.86 9.18 13.23 1.74 12,585.12
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 6.50 15.24 18.84 1.57 37,936.17
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 5.86 22.07 27.89 1.64 21,456.24
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 -2.20 16.07 23.69 1.76 12,421.39
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 2.75 22.00 24.33 1.71 12,380.36
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated -3.25 13.65 21.49 1.84 8,598.83

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • InterGlobe Aviation Limited

  • PB Fintech Limited

  • Prestige Estates Projects Limited

  • Pidilite Industries Limited

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • Hindustan Aeronautics Limited

  • Apollo Hospitals Enterprise Limited

  • Torrent Power Limited

  • Trent Limited

  • Info Edge (India) Limited

  • Mankind Pharma Limited

  • Apar Industries Limited

  • Tata Consultancy Services Limited

  • Hyundai Motor India Ltd

  • Avenue Supermarts Limited

  • State Bank of India

  • Cummins India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • IT - Software

  • Automobiles - Passenger Cars

  • Airlines

  • Retailing

  • Fintech

  • Construction - Real Estate

  • Chemicals

  • Defence

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • BPO/ITeS

  • Electric Equipment

  • Bank - Public

  • Diesel Engines

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Fund Manager

Most Recent Dividend

  • 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 ₹12,585.12 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 ₹-0.05(-0.25%)yesterday to ₹19.78.

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