NAV
₹55.8200
as of 31 Jul 2026
Expense Ratio
1.76%
AUM
₹10,753 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.58%
- 3Y
- +9.50%
- 5Y
- +5.82%
- Since Inception
- +12.85%
SIP returns (XIRR)
- 1Y
- +8.41%
- 3Y
- +6.98%
- 5Y
- +7.31%
- Since Inception
- +11.36%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,77,128 today — ₹5,95,000 invested, 9.7% XIRR.
₹5,95,000
Invested
₹9,77,128
Value today
9.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,85,087 today (11.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,73,740.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,77,128 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹2,40,279.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,57,710 today (2.58×).
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, annualised0.23
Sharpe Ratio
+0.04
Alpha
0.26
Beta
0.23
Sortino
13.94%
Std Dev
-17.59%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.00%
- 2Eternal Limited6.19%
- 3Cholamandalam Investment And Finance Company Ltd5.37%
- 4Bajaj Finance Limited5.29%
- 5Apollo Hospitals Enterprise Limited5.24%
- 6Divi'S Laboratories Limited5.01%
- 7State Bank Of India4.27%
- 8Apar Industries Limited4.18%
- 9Pb Fintech Limited3.65%
- 10Interglobe Aviation Limited3.63%
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 14 years. It manages assets worth ₹10,753 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