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Focused Fundregulargrowth📊 NIFTY 500 TRI

Axis Focused Fund - Regular Plan - Growth Option

Axis Mutual Fund

#24 of 28 (1Y)

₹51.0900

0.86 (-1.66%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹51.0900

0.86 (-1.66%)

29 May 2026

AMFI: 117560

Direct · Growth

₹₹59.4300

1.00 (-1.65%)

29 May 2026

AMFI: 120468

Regular · IDCW

₹₹16.8500

0.28 (-1.63%)

29 May 2026

AMFI: 117559

Direct · IDCW

₹₹30.2400

0.51 (-1.66%)

29 May 2026

AMFI: 120467

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.92%
1 Month-1.63%
3 Months-3.46%
6 Months-7.87%
1 Year-4.74%
3 Years (CAGR)+8.93%
5 Years (CAGR)+5.48%
10 Years (CAGR)+11.56%
Since Inception (Jul 2012)+12.35%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-7.22%
3 Year SIP+2.60%
5 Year SIP+4.41%
Since Inception (Jul 2012)+10.52%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹83,000

Invested

₹1,78,420

Value today

10.4%

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

₹5,014

Value today

12.3%

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

₹8,30,000

Withdrawn

₹32,29,539

Corpus left

+₹30,59,539 net gain — withdrew ₹8,30,000 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

₹27,31,128

Value today

-9.2%

vs lumpsum

Direct lumpsum would have beaten STP by 9.2% — 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

₹2,35,873

Value today

2.4×

Multiple

Staying invested through that crash turned ₹1L into ₹2,35,873 — a 2.4× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,00,548

Regular plan

₹94,356

Direct earns ₹6,192 more on a ₹60K investment1.03% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAxis Mutual Fund
CategoryFocused Fund
Plan Typeregular
Optiongrowth
AUM₹11,238 Cr
Expense Ratio1.76%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date05 Jul 2012
AMFI Code117560

Risk Metrics

Trailing 1 year, annualised

-0.72

Sharpe Ratio

-0.09

Alpha

0.41

Beta

-0.69

Sortino

14.32%

Std Dev

-17.59%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

ICICI Bank Limited

INE090A01021

7.80%

ICICI Bank Limited

INE090A01021

7.55%

Eternal Limited

INE758T01015

5.93%

Eternal Limited

INE758T01015

5.66%

Divi's Laboratories Limited

INE361B01024

5.36%

Divi's Laboratories Limited

INE361B01024

5.31%

Apollo Hospitals Enterprise Limited

INE437A01024

4.97%

Apollo Hospitals Enterprise Limited

INE437A01024

4.73%

HDFC Bank Limited

INE040A01034

4.71%

Bharti Airtel Limited

INE397D01024

4.70%

Cholamandalam Investment and Finance Company Ltd

INE121A01024

4.63%

Bharti Airtel Limited

INE397D01024

4.59%

State Bank of India

INE062A01020

4.56%

Cholamandalam Investment and Finance Company Ltd

INE121A01024

4.35%

Bajaj Finance Limited

INE296A01032

4.14%

Torrent Power Limited

INE813H01021

4.13%

PB Fintech Limited

INE417T01026

3.83%

Pidilite Industries Limited

INE318A01026

3.78%

Infosys Limited

INE009A01021

3.73%

Bajaj Finance Limited

INE296A01032

3.56%

PB Fintech Limited

INE417T01026

3.42%

HDFC Bank Limited

INE040A01034

3.38%

Torrent Power Limited

INE813H01021

3.36%

Infosys Limited

INE009A01021

3.26%

Axis Bank Limited

INE238A01034

3.26%

Apar Industries Limited

INE372A01015

3.24%

Axis Bank Limited

INE238A01034

3.23%

Pidilite Industries Limited

INE318A01026

3.00%

Cummins India Limited

INE298A01020

2.93%

InterGlobe Aviation Limited

INE646L01027

2.89%

Apar Industries Limited

INE372A01015

2.81%

CG Power and Industrial Solutions Limited

INE067A01029

2.73%

InterGlobe Aviation Limited

INE646L01027

2.72%

Cummins India Limited

INE298A01020

2.71%

Reliance Industries Limited

INE002A01018

2.63%

Hindustan Aeronautics Limited

INE066F01020

2.63%

Reliance Industries Limited

INE002A01018

2.59%

Mahindra & Mahindra Limited

INE101A01026

2.42%

Mahindra & Mahindra Limited

INE101A01026

2.34%

Mankind Pharma Limited

INE634S01028

2.33%

Hindustan Aeronautics Limited

INE066F01020

2.29%

Mankind Pharma Limited

INE634S01028

2.26%

Titan Company Limited

INE280A01028

2.15%

State Bank of India

INE062A01020

2.08%

Prestige Estates Projects Limited

INE811K01011

2.07%

Hyundai Motor India Ltd

INE0V6F01027

1.98%

United Spirits Limited

INE854D01024

1.96%

Trent Limited

INE849A01020

1.82%

United Spirits Limited

INE854D01024

1.68%

Hyundai Motor India Ltd

INE0V6F01027

1.68%

Performance Comparison

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Investment Objective

Axis Focused Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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