NAV
₹53.0800
as of 17 Jun 2026
Expense Ratio
1.76%
AUM
₹11,238 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.80%
- 3Y
- +8.00%
- 5Y
- +5.31%
- Since Inception
- +12.56%
SIP returns (XIRR)
- 1Y
- -0.66%
- 3Y
- +4.34%
- 5Y
- +5.61%
- Since Inception
- +10.87%
This fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹83,500
Invested
₹1,76,931
Value today
10.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,958
Value today
12.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,35,000
Withdrawn
₹31,88,496
Corpus left
+₹30,23,496 net gain — withdrew ₹8,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹27,67,176
Value today
-7.0%
vs lumpsum
Direct lumpsum would have beaten STP by 7.0% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,33,241
Value today
2.3×
Multiple
Staying invested through that crash turned ₹1L into ₹2,33,241 — a 2.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.46
Sharpe Ratio
-0.06
Alpha
0.45
Beta
-0.44
Sortino
14.51%
Std Dev
-17.59%
Max Drawdown
Performance Comparison
Thinking about Axis Focused Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.55%
- 2Eternal Limited5.93%
- 3Divi'S Laboratories Limited5.36%
- 4Apollo Hospitals Enterprise Limited4.73%
- 5Cholamandalam Investment And Finance Company Ltd4.63%
- 6Bharti Airtel Limited4.59%
- 7State Bank Of India4.56%
- 8Bajaj Finance Limited4.14%
- 9Torrent Power Limited4.13%
- 10Pb Fintech Limited3.83%
Investment Objective
Axis Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Axis Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹11,238 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.76%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations