Axis Focused Fund Growth

EquityFocused Fund
51.51
0.47(0.92%)
NAV as on 17 Apr, 2026
CAGR
11.19%

Top Performer

This scheme has consistently delivered the best returns in its Focused Fund category across .

Returns
  • AUM (Crs.)9,966.74
  • Expense Ratio1.78 %
  • Sharpe Ratio / Category Average0.21 / 0.47
  • Standard Deviation / Category Average14.48 / 14.70
  • Beta / Category Average0.92 / 0.94
  • Portfolio Turnover / Category Average40.14 / 65.05
  • Top 5 Stocks Wt.28.44
  • Top 10 Stocks Wt.48.57
  • Top 3 Sectors Wt.54.38
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Sachin Relekar, Krishnaa N
    • Launch Date29 Jun, 2012
    • BenchmarkNifty 500 TR INR

    Objective

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

    Riskometer

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