MF SCHEME PROFILE

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AXIS Focused Fund - Direct (G)

15-Sep-2025 | 12:00 AM

AUM ( Cr) : 12,286
Inception Date : 01-Jan-2013
Category : Focused Fund

64.3700 0.09(0.14%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	66.61 (23-Sep-2024) / 54.63 (28-Feb-2025)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	Nifty 500 TRI
Exit Load	If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.	Value of () 1,00,000 since inception	552,058
Fund Manager	Sachin Relekar	Expense Ratio(%)	0.84

Portfolio Indicators

Portfolio P/E	50.15 times	Portfolio P/B	8.25 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.21

Risk Factors

Jenson's Alpha	-4.86	Standard Deviation	3.95
Beta	0.92	Sharpe	0.25
R-Squared	0.88	Treynor Factor	-0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	7951967	9.05
HDFC Bank	Equity	11005258	8.52
C C I	Reverse Repo	0	6.42
Bharti Airtel	Equity	4138784	6.36
Bajaj Finance	Equity	8872088	6.34

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	18,957,225.00	18.78
Finance	12,886,525.00	11.73
IT - Software	6,181,124.00	9.58
E-Commerce/App based Aggregator	25,211,009.00	8.79
Pharmaceuticals	2,021,550.00	7.48

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
AXIS Focused Fund - Direct (G)	5.59	2.60	16.78	-1.06	10.43	14.45	13.74	14.38

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	5.40	2.82	NA	4.18	12,286.29
2024	16.16	20.02	NA	8.12	13,068.33
2023	18.44	26.11	NA	18.10	14,439.39
2022	-14.68	0.62	NA	2.80	16,723.86
2021	24.84	30.66	NA	21.69	20,426.88

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2024	9.61	7.64	6.96	6.07	14,469.77
Dec-2024	-7.03	-6.43	-7.69	-7.27	13,068.33
Jun-2025	12.20	11.63	12.47	9.97	13,024.65
Mar-2025	-3.80	-6.21	-4.89	-1.39	12,346.51

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Nippon India Multi Cap Fund	46,215.71	0.12	22.03	29.64	18.15	28-Mar-2005	1.21	3.76
Sundaram Multi Cap Fund	2,810.27	-1.03	15.54	22.38	15.80	25-Oct-2000	0.74	3.84
Baroda BNP Paribas Multi Cap Fund	2,923.05	-2.61	18.34	23.85	16.50	12-Sep-2003	0.90	3.93
ICICI Pru Multicap Fund	15,281.49	-2.89	19.57	24.14	15.19	01-Oct-1994	1.03	3.64
Mahindra Manulife Multi Cap Fund	5,622.32	-3.63	18.29	24.88	16.34	11-May-2017	0.84	4.25
Invesco India Multicap Fund	4,042.82	-5.63	17.51	21.75	16.14	18-Mar-2008	0.83	4.12
Quant Multi Cap Fund	9,200.34	-13.47	10.42	22.64	18.39	04-Apr-2001	0.40	4.71

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:25,178.80 Up arrow

109.60(0.44%)

SENSEX:81,785.74 Up arrow

379.51(0.46%)

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