Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

Axis Focused Fund - Direct Plan - Growth Option

Axis Mutual Fund · Managed by Sachin Relekar; Krishnaa N

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FundScore
Latest NAV
₹66.1400
as of 07 Aug 2026
AUM
—
Expense ratio
1.16%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
48/100slipping
Rank #53 of 114 in Focused Fund · top 52%

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
6.47%
3M
8.66%
6M
7.30%
1Y
4.97%
3Y CAGR
11.32%
5Y CAGR
6.82%
Since incep.
13.56%
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.

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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%