Axis Focused Fund
NAV
₹62.46
as of 6 Oct 2026
Axis Focused Fund is an open-ended Focused Fund scheme from Axis Mutual Fund managing ₹11,424 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹62.46 as of 6 Oct 2026. The expense ratio is 1.06% a year. Managed by Sachin Relekar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.06% / yr
- as of 31 Aug 2026
- Fund size
- ₹11,424 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Index
Axis Focused Fund
₹115
+15% on ₹100 over 5.0 yrs
Focused Fund average
₹162
+62% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.35% | -3.51% | +1.16 |
| 6 months | 6.25% | 9.29% | -3.04 |
| 1 year | -2.66% | -1.32% | -1.34 |
| 3 years (CAGR) | 8.56% | 11.49% | -2.93 |
| 5 years (CAGR) | 2.97% | 10.34% | -7.37 |
Category average across 26 funds, as of 5 Oct 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
- 4.8%
- Best
- 36.9%
49 windows over the last 60 months, stepped monthly; 65% 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)
- 0.45
- Sharpe ratio (5Y)
- 0.05
- Sortino ratio (3Y)
- 0.67 vs category 0.76
- Standard deviation (3Y)
- 14.97%
- Beta (3Y)
- 0.91
- Alpha (3Y)
- 0.93%
- 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
-7.6% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
94.9%
Cash
5.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
30 positions · top 10 = 55.4%
Market-cap mix
Large 78.6%Mid 13.3%Small 3.1%Other 5.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)33.5%
- ICICI Bank Ltd8.21%
- Cholamandalam Investment and Finance Co Ltd5.40%
- Bajaj Finance Ltd5.40%
- State Bank of India4.27%
Consumer Cyclical(2 in top 10)19.8%
- Eternal Ltd7.47%
- TVS Motor Co Ltd4.39%
Industrials(1 in top 10)17.8%
- Apar Industries Ltd4.69%
Healthcare(2 in top 10)11.4%
- Divi's Laboratories Ltd6.17%
- Apollo Hospitals Enterprise Ltd5.20%
- Technology3.8%
- Communication Services2.5%
- Consumer Defensive2.1%
- Basic Materials1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 26.7% vs category 44.9% a year.
Other top holdings
- Clearing Corporation Of India Ltd4.65%
The businesses it owns
- P/E (trailing)
- 30.1 vs category 27.4
- P/B
- 5.1 vs category 3.6
- Dividend yield
- 0.8% vs category 1.0%
- Net margin
- 16.5% vs category 16.9%
- Earnings growth
- 17.3%
- Avg market cap
- ₹2.63 lakh crore
Money in, money out
- Net flow, 12 months
- −₹1,558 cr
- Net flow, 3 months
- −₹555 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Focused Fund?
- ₹62.46 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Focused Fund?
- 1.06% a year for the Direct plan, as of 31 Aug 2026.
- How large is Axis Focused Fund?
- ₹11,424 crore under management as of 31 Aug 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?
- 2.97% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 10.34%. 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 2.6 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
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.