Axis Focused Fund

FocusedEquityVery High risk Rank 20 of 30

NAV · Direct-Growth

₹66.48-0.06-0.09%

As of 18 Aug 2026 · AMFI

NAV growth+3.9%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Lags category

0 of 3 periods ahead

Cost

Average

0.87% vs NaN% peers

Volatility

Below average

14.9% vs 15.5% cat (3Y)

Consistency

Strong

positive in 11 of 12 years

Trails its Focused category on 1Y, 3Y & 5Y — and has been steadier than peers.

1Y return

+3.9%

-2.7 vs cat

3Y CAGR

+12.9%

-1.6 vs cat

5Y CAGR

+6.6%

-6.1 vs cat

AUM

₹10.7K Cr

fund size

Expense

0.87%

direct plan

Volatility 3Y

14.9%

▼ vs 15.5%

Go deeper on Axis Focused Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Axis Focused Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Axis Focused Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Axis Focused Fund is a Focused scheme from Axis. The portfolio is ~89% in equities with 11% kept in cash and short-term debt. Within equity, ~75% sits in large-cap stocks, 12% in mid-cap, and 3% in small-cap. Long-run track record: about 6.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -100% in Apr 2013, recovered in 1 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF846K01CQ8

NAV (Direct-Growth)

₹66.4800

Last 1Y

+3.91%

Aug 25Min ₹54.52 · Max ₹66.90 · 252 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2013

-100.0%

Peak ₹12.05 on 31 Jan 2013 → trough ₹0.00 on 7 Apr 2013 (2 months down).

Recovered in 1 months· 10 May 2013

Mar 2020

-33.7%

Peak ₹35.68 on 12 Feb 2020 → trough ₹23.65 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 10 Nov 2020

Jun 2022

-28.3%

Peak ₹55.93 on 14 Oct 2021 → trough ₹40.08 on 17 Jun 2022 (8 months down).

Recovered in 22 months· 28 Mar 2024

Feb 2016

-19.5%

Peak ₹19.42 on 7 Aug 2015 → trough ₹15.63 on 25 Feb 2016 (7 months down).

Recovered in 5 months· 11 Jul 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.87% — typical for category.
AUM size
₹10.7K Cr.
Sector concentration
Top 3 sectors = 54.4% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.09%	-0.37%	10/ 31
1M	+5.21%	+2.17%	3/ 31
3M	+12.75%	+8.26%	4/ 31
6M	+6.74%	+3.48%	7/ 31
YTD	+5.44%	+3.09%	9/ 31
1Y	+3.91%	+6.65%	20/ 31
2Y	+4.17%	+4.01%	14/ 31
3Y	+12.86%	+14.48%	20/ 30
5Y	+6.62%	+12.68%	27/ 27
7Y	+12.11%	+16.32%	22/ 22
10Y	+12.56%	+13.87%	14/ 16

Portfolio composition

Asset allocation

Equity88.95%
Cash11.05%

By market cap

Large cap75.19%
Mid cap12.28%
Small cap2.75%
Others9.78%

Concentration

Holdings

Avg market cap

₹2.45 L Cr

Top 10 stocks

48.57%

Top 5 stocks

28.44%

Top 3 sectors

54.38%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

2
ICICI Bank Ltd
—7.80%
2
ICICI Bank Ltd
—7.80%
3
Eternal Ltd
—5.66%
3
Eternal Ltd
—5.66%
4
Divi's Laboratories Ltd
—5.31%
4
Divi's Laboratories Ltd
—5.31%
5
Apollo Hospitals Enterprise Ltd
—4.97%
5
Apollo Hospitals Enterprise Ltd
—4.97%
6
HDFC Bank Ltd
—4.71%
6
HDFC Bank Ltd
—4.71%
7
Bharti Airtel Ltd
—4.70%
7
Bharti Airtel Ltd
—4.70%
8
Cholamandalam Investment and Finance Co Ltd
—4.35%
8
Cholamandalam Investment and Finance Co Ltd
—4.35%
9
Pidilite Industries Ltd
—3.78%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio28.4226.85+1.57
P/B ratio4.363.70+0.66
Price / Sales3.863.38+0.48
Price / Cash Flow20.6018.74+1.86
Dividend yield0.81%0.98%-0.17
Return on equity (ROE)16.12%16.62%-0.50

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.5214.9715.7717.8615.5014.61
Sharpe ratio
Risk-adjusted return — higher is better.
-0.470.270.11-0.250.480.49
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.620.390.17-0.310.730.76
Beta
1 = moves with the market. <1 = less volatile.
0.940.910.990.980.950.93

Peers in Focused

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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