What is the NAV of Axis Focused Fund?
The Current NAV of Axis Focused Fund is ₹62.74, as of 13th June 2025What are the returns of Axis Focused Fund?
The Axis Focused Fund has been there since 1st January 2013- 1 Year Returns: 6.30
- 3 Year Returns: 15.07
- 5 Year Returns: 17.01
What are the top 5 sectors holdings of Axis Focused Fund?
The top sectors Axis Focused Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 18.28%
- Specialized Finance | 11.72%
- IT Services & Consulting | 8.68%
- Pharmaceuticals | 7.07%
- Telecom Services | 6.08%
What are the top 5 holdings Axis Focused Fund?
The top 5 holdings for Axis Focused Fund are- ICICI Bank Ltd | 9.82%
- HDFC Bank Ltd | 8.46%
- Bajaj Finance Ltd | 6.61%
- Bharti Airtel Ltd | 6.08%
- Tata Consultancy Services Ltd | 5.79%
What is the asset allocation of Axis Focused Fund?
The Axis Focused Fund is a plan that invests- Equity | 93.91%
- Cash & Equivalents | 6.09%
How to invest in Axis Focused Fund?
If you wish to invest in Axis Focused Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Axis Focused Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Axis Focused Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Axis Focused Fund?
The AUM of Axis Focused Fund is 12665.01 Cr as of 13th June 2025What is the expense ratio of Axis Focused Fund Plan?
The expense ratio of Axis Focused Fund Plan is 0.82How to exit Axis Focused Fund?
If you have invested in Axis Focused Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Axis Focused Fund?
The alpha ratio for the Axis Focused Fund is 3.70
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Axis Focused Fund?
The volatility or standard deviation for the Axis Focused Fund is 14.65
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Focused Fund?
The sharpe ratio for the Axis Focused Fund is 0.18
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Focused Fund?
The Sortino ratio for the Axis Focused Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Axis Focused Fund?
The PE ratio (price-to-earnings) of the Axis Focused Fund is 53.11 while category PE ratio is 43.531. Test MF FAQ for Mutual Fund Axis Focused Fund Shares?
The Current NAV of Axis Focused Fund is ₹62.74, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Axis Focused Fund Plan?
There is a lock in period of N/A for Axis Focused Fund
How to use scorecard? Learn more
Axis Focused Fund Direct Growth
How to use scorecard? Learn more
Axis Focused Fund Performance & Key Metrics
Axis Focused Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.82 | 53.11 | 0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 43.53 | 0.15 |
Axis Focused Fund Scheme InfoAxis Focused Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Focused Fund
About Focused Fund
Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.
Axis Focused Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Axis Focused Fund Peers & Comparison
EquityFocused Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Focused Fund | 6.30% | 15.07% | 14.47% |
| SBI Focused Equity Fund | 9.22% | 20.14% | 15.97% |
| HDFC Focused 30 Fund | 11.57% | 27.95% | 16.07% |
| Franklin India Focused Equity Fund | 3.50% | 21.85% | 18.33% |
Axis Focused Fund Returns Comparison
Compare Axis Focused Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAxis Focused Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Axis Focused Fund Asset Allocation
Axis Focused Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Axis Focused Fund Sector Distribution
Axis Focused Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Axis Focused Fund Sector Weightage
Axis Focused Fund Sector Weightage
Axis Focused Fund Current Holdings
Axis Focused Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.82 %
0.87 %Holdings
8.46 %
0.22 %Holdings
6.61 %
0.30 %
AMC Profile of Axis Focused Fund
AMC Profile of Axis Focused Fund
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
68
Total AUM
₹ 3,19,930.92 Cr.
Axis Focused Fund Manager Details
Axis Focused Fund Manager Details
Axis Focused Fund Manager Profile
Axis Focused Fund Manager Profile
Sachin Relekar
AUM: ₹25,547.02 Cr.
|
Exp: —
Krishnaa N
AUM: ₹1,34,045.79 Cr.
|
Exp: —
Axis Focused Fund Manager Performance (0)
Axis Focused Fund Manager Performance (0)
Axis Focused Fund Tax Implications
Axis Focused Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Axis Focused Fund Review & Opinions
Axis Focused Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%