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Axis

Axis Focused Fund

FocusedEquity SEBI-regulated

NAV (Direct-Growth)

₹62.8300

As of 1 Jul 2026 · AMFI

AUM

₹10.7K Cr

Expense ratio

0.87%

1Y returns

-3.07%

cat 0.30%

3Y CAGR

+9.76%

cat 13.46%

5Y CAGR

+6.54%

cat 12.56%

Std deviation 3Y

+14.97%

cat 15.50%

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 6.5% 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

NAV (Direct-Growth)

₹62.8300

Last 1Y

-3.07%

Jul 25Min ₹54.52 · Max ₹65.89 · 250 ptsJul 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.

5

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.

PeriodReturnsCategory avgRank
1W+0.12%-0.35%7/ 28
1M+7.82%+8.42%16/ 28
3M+0.32%+0.33%15/ 28
6M-0.57%-1.05%13/ 28
YTD-0.35%-0.73%15/ 28
1Y-3.07%+0.30%25/ 28
2Y+3.45%+5.22%24/ 28
3Y+9.76%+13.46%26/ 27
5Y+6.54%+12.56%24/ 24
7Y+10.57%+12.03%16/ 16
10Y+12.68%+13.67%13/ 14

Portfolio composition

Asset allocation

  • Equity88.95%
  • Cash11.05%

By market cap

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

Concentration

Holdings

30

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
  • 1

    Clearing Corporation Of India Ltd

    —11.50%
  • 1

    Clearing Corporation Of India Ltd

    —11.50%
  • 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%

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 →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthAxis Focused Fund - Direct Plan - Growth OptionINF846K01CQ8
  • DirectIDCW ReinvestmentAxis Focused Fund - Direct Plan - IDCWINF846K01CO3
  • RegularGrowthAxis Focused Fund - Regular Plan - Growth OptionINF846K01CH7
  • RegularIDCW ReinvestmentAxis Focused Fund - Regular Plan - IDCWINF846K01CI5

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