Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · Managed by Sachin Relekar; Krishnaa N
1weak
Latest NAV
₹18.7200
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
1/100weak
Rank #113 of 114 in Focused Fund · top 99%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.42%
3M
8.46%
6M
6.85%
1Y
-4.68%
3Y CAGR
0.98%
5Y CAGR
-3.36%
Since incep.
4.41%
Fund details
- Fund manager
- Sachin Relekar; Krishnaa N
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 37%
- Volatility (3Y)
- 15.8%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
Investment objective
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap85.4%
Mid cap14.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
ICICI Bank Limited
equity
7.55%
Eternal Limited
equity
5.93%
Divi's Laboratories Limited
equity
5.36%
Apollo Hospitals Enterprise Limited
equity
4.73%
Cholamandalam Investment and Finance Company Ltd
equity
4.63%
Bharti Airtel Limited
equity
4.59%
State Bank of India
equity
4.56%
Bajaj Finance Limited
equity
4.14%
Torrent Power Limited
equity
4.13%
PB Fintech Limited
equity
3.83%
HDFC Bank Limited
equity
3.38%
Axis Bank Limited
equity
3.26%
Infosys Limited
equity
3.26%
Apar Industries Limited
equity
3.24%
Pidilite Industries Limited
equity
3.00%
Cummins India Limited
equity
2.93%
InterGlobe Aviation Limited
equity
2.89%
CG Power and Industrial Solutions Limited
equity
2.73%
Hindustan Aeronautics Limited
equity
2.63%
Reliance Industries Limited
equity
2.59%
Mahindra & Mahindra Limited
equity
2.34%
Mankind Pharma Limited
equity
2.33%
Titan Company Limited
equity
2.15%
United Spirits Limited
equity
1.96%
Trent Limited
equity
1.82%
Hyundai Motor India Ltd
equity
1.68%
Larsen & Toubro Limited
equity
1.00%