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OmniAsset › Mutual funds › Axis Focused Fund

Axis Focused Fund

Focused fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202665.76
CategoryFocused
PlanDirect · Growth
Launched11 Jun 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.04%
AUM₹2,570 Cr
Growth of ₹10,000₹12,7862 Sep 2021 to 2 Sep 2026
₹13,022₹11,726₹10,431₹9,135₹7,840Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,786 (+5.0% a year) Axis Focused Fund

Performance (trailing, annualised)

1Y annualised4.50%
3Y annualised11.59%
5Y annualised5.04%
10Y annualised12.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,72812.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,2227.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,43,5178.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.35%
Calendar 2022-13.56%
Calendar 202318.36%
Calendar 202415.87%
Calendar 20253.43%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.46%
Rolling 1Y · median12.82%
Rolling 1Y · worst window-18.90%
Rolling 1Y · best window71.49%
Rolling 1Y · windows positive81%
Rolling 3Y · average551 windows since 4 Jan 201614.15%
Rolling 3Y · median14.53%
Rolling 3Y · worst window2.38%
Rolling 3Y · best window27.07%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201814.32%
Rolling 5Y · median14.11%
Rolling 5Y · worst window5.16%
Rolling 5Y · best window24.26%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.57%
Downside deviation (3Y)9.64%
Maximum drawdown-18.15%

Management

Fund managerMr. Sachin Relekar, Ms. Krishnaa N
Managing since2 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd8.0%
Zomato Ltd6.2%
Cholamandalam Investment & Finance Company Ltd5.4%
Bajaj Finance Ltd5.3%
Apollo Hospitals Enterprise Ltd5.2%
Divi's Laboratories Ltd5.0%
State Bank of India4.3%
Apar Industries Ltd4.2%
PB Fintech Ltd3.6%
Interglobe Aviation Ltd3.6%
SectorWeight
Financial33.4%
Industrials14.9%
Consumer Discretionary13.0%
Healthcare10.2%
Technology8.8%

Portfolio disclosed: 93.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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