NAV
₹53.4800
as of 29 Sept 2026
Expense Ratio
1.91%
AUM
₹10,765 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.47%
- 3Y
- +8.27%
- 5Y
- +2.48%
- Since Inception
- +12.35%
SIP returns (XIRR)
- 1Y
- +0.08%
- 3Y
- +3.14%
- 5Y
- +5.26%
- Since Inception
- +10.60%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,32,122 today — ₹6,00,000 invested, 8.6% XIRR.
₹6,00,000
Invested
₹9,32,122
Value today
8.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,70,237 today (10.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹17,70,253.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,32,122 in this fund vs ₹11,24,556 in the benchmark — underperformance of ₹2,05,600.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,46,907 today (2.47×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
-0.04
Alpha
0.24
Beta
-0.34
Sortino
13.48%
Std Dev
-17.59%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.57%
- Finance10.80%
- Automobiles9.96%
- Electrical Equipment8.91%
- Retailing7.47%
- Pharmaceuticals & Biotechnology6.17%
- Healthcare Services5.20%
- Financial Technology (Fintech)4.80%
- Transport Services3.43%
- Industrial Products2.75%
- Aerospace & Defense2.75%
- Telecom - Services2.45%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.21%
- 2Eternal Limited7.47%
- 3Divi'S Laboratories Limited6.17%
- 4Cholamandalam Investment And Finance Company Ltd5.40%
- 5Bajaj Finance Limited5.40%
- 6Apollo Hospitals Enterprise Limited5.20%
- 7Apar Industries Limited4.69%
- 8Tvs Motor Company Limited4.39%
- 9State Bank Of India4.27%
- 10Pb Fintech Limited4.18%
What this fund does
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 14 years. It manages assets worth ₹10,765 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.91%.