Axis Focused Fund Direct Plan Growth Option

+

Invest

Explore On

Equity
Focused Fund
Rating 2
Plan

57.86 -0.37 (-0.64%) NAV as on 09 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9966.74
CAGR 1.94%
Exit Load1.00%
Expense ratio0.85%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2013-01-01

Asset Allocation

Holdings As On - 12 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
777.48
7.80%

Eternal
563.69
5.66%

Divi's Laboratories
528.76
5.31%

HDFC Bank
469.20
4.71%

Bharti Airtel
468.42
4.70%

Cholamandalam Investment and Finance Company Ltd
433.60
4.35%

Pidilite Industries
376.66
3.78%

Infosys
372.03
3.73%

Peer Comparison

Fund Name
ICICI Prudential Focused Equity Fund Direct Plan Growth12.84%
Aditya Birla Sun Life Focused Fund Direct Plan Growth12.77%
Franklin India Focused Equity Fund Direct Growth5.6%
Nippon India Focused Fund - Direct Plan - Growth Option8.71%
Axis Focused Fund Direct Plan Growth Option1.94%

Risk & Volitility

Alpha 2.39%
Beta 0.97
Sharpe Ratio0.28
Std Deviation 14.49%
Tracking Error 7.32%

About Fund

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

The Axis Focused Fund Direct Plan Growth Option has an AUM of 9966.74 crores & has delivered CAGR of 6.51% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.85%. The minimum investment in Axis Focused Fund Direct Plan Growth Option is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include ICICI Bank, Eternal, Divi's Laboratories & Apollo Hospitals Enterprise.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs & Software & Programming.

Some of the similar funds are ICICI Prudential Focused Equity Fund Direct Plan Growth, Aditya Birla Sun Life Focused Fund Direct Plan Growth, Franklin India Focused Equity Fund Direct Growth, Nippon India Focused Fund - Direct Plan - Growth Option, Axis Focused Fund Direct Plan Growth Option. Axis Focused Fund Direct Plan Growth Option has a sharpe ratio of 0.28 & a standard deviation of 14.49%.