Axis Focused Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,127 | +127 |
| 3 Years | ₹1,000 | ₹1,430 | +430 |
| 5 Years | ₹1,000 | ₹1,816 | +816 |
Calculated using the fund's annualised return since inception (12.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
28 securitiesTop 10 holdings make up 53.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 8.13% |
| Zomato Ltd | Retailing | Large Cap | 7.85% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 6.50% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.24% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 5.34% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 5.14% |
| Apollo Hospitals Enterprises Ltd | Healthcare Services | Large Cap | 5.06% |
| Apar Industries Ltd | Electrical Equipment | Mid Cap | 4.90% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 4.53% |
| State Bank Of India | Banks | Large Cap | 4.22% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹10,476 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹9,829 Cr
Debt sector allocation
Total Value
₹296 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.36% |
| Beta | 0.85 |
| Sharpe Ratio | 1.58 |
| Sortino Ratio | -0.32 |
| Treynor Ratio | 0.21 |
| Jensen's Alpha | -3.54 |
| Information Ratio | -0.33 |
| R-Squared | 75.37% |
| Max Drawdown | -3.44% |
| Upside Capture | 74.31% |
| Downside Capture | 82.41% |
Fund management
Scheme Details
Investment objective
To Generate Long Term Capital Appreciation By Investing In A Concentrated Portfolio Of Equity & Equity Related Instruments Of Up To 25 Companies.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Focused Fund - Direct Plan - Growth Option?
The NAV of Axis Focused Fund - Direct Plan - Growth Option is ₹60.53 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Focused Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis Focused Fund - Direct Plan - Growth Option is 1.05%.
What is the Min. SIP of Axis Focused Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis Focused Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis Focused Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Focused Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Axis Focused Fund - Direct Plan - Growth Option?
The exit load for Axis Focused Fund - Direct Plan - Growth Option is: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
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