Axis Focused Fund
NAV
₹66.46
as of 21 Aug 2026
Axis Focused Fund is an open-ended Focused Fund scheme from Axis Mutual Fund managing ₹11,316 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹66.46 as of 21 Aug 2026. The expense ratio is 1.16% a year. Managed by Sachin Relekar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.16% / yr
- as of 30 Jun 2026
- Fund size
- ₹11,316 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 29 Jun 2012
- ISIN
- INF846K01CQ8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Axis Focused Fund
₹138
+38% on ₹100 over 5.0 yrs
Focused Fund average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 11.52% | 7.55% | +3.97 |
| 6 months | 7.48% | 3.19% | +4.29 |
| 1 year | 3.50% | 5.31% | -1.81 |
| 3 years (CAGR) | 12.60% | 15.11% | -2.51 |
| 5 years (CAGR) | 6.72% | 12.87% | -6.15 |
Category average across 26 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -15.1%
- Median
- 4.1%
- Best
- 36.9%
49 windows over the last 60 months, stepped monthly; 63% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 4.6%
- Median
- 10.0%
- Best
- 16.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.32
- Sharpe ratio (5Y)
- 0.13
- Sortino ratio (3Y)
- 0.47 vs category 0.69
- Standard deviation (3Y)
- 15.08%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- -0.86%
- Deepest fall (5Y)
- -22.32%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.9%
Right now
-0.6% below peak
Ahead of its benchmark in 42% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
93.7%
Cash
6.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
29 positions · top 10 = 53.0%
Market-cap mix
Large 80.0%Mid 12.2%Small 1.4%Other 6.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)33.4%
- ICICI Bank Ltd8.18%
- Bajaj Finance Ltd5.88%
- Cholamandalam Investment and Finance Co Ltd5.43%
- State Bank of India4.18%
Consumer Cyclical(2 in top 10)20.4%
- Eternal Ltd6.95%
- TVS Motor Co Ltd4.41%
Industrials(1 in top 10)16.3%
- Apar Industries Ltd3.74%
Healthcare(2 in top 10)10.6%
- Divi's Laboratories Ltd5.30%
- Apollo Hospitals Enterprise Ltd5.29%
- Utilities2.7%
- Communication Services2.7%
- Technology2.3%
- Consumer Defensive2.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 40.1% vs category 45.6% a year.
Other top holdings
- Clearing Corporation Of India Ltd6.32%
The businesses it owns
- P/E (trailing)
- 29.2 vs category 27.1
- P/B
- 4.9 vs category 3.6
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 16.6% vs category 16.8%
- Earnings growth
- 16.3%
- Avg market cap
- ₹2.70 lakh crore
Money in, money out
- Net flow, 12 months
- −₹1,401 cr
- Net flow, 3 months
- −₹421 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Focused Fund?
- ₹66.46 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Focused Fund?
- 1.16% a year for the Direct plan, as of 30 Jun 2026.
- How large is Axis Focused Fund?
- ₹11,316 crore under management as of 31 Jul 2026, in the Focused Fund category.
- How risky is Axis Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Axis Focused Fund?
- 6.72% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 12.87%. Past returns do not predict future returns.
- What is the worst 3-year return of Axis Focused Fund?
- 4.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Nov 2021. The median was 10.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Axis Focused Fund?
- Sachin Relekar, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
- SBI FOCUSED FUND₹50,041 crore
- HDFC Focused Fund₹27,925 crore
- ICICI Prudential Focused Equity Fund₹17,764 crore
- Franklin India Focused Equity Fund₹11,510 crore
- Nippon India Focused Fund₹8,530 crore
- Aditya Birla Sun Life Focused Fund₹8,017 crore
- 360 ONE Focused Fund₹6,698 crore
- Mirae Asset Focused Fund₹6,576 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.