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NAV as on Sep 23, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.84%
Fund Category
Equity - Focused
Fund Size
Rs 12,286 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Axis Focused Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Fund House
Return Since Launch
10.58%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.69 vs NA
Fund Vs Category Avg
Beta
0.92 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.21 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
21.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.05 | Equity | ||
| 8.52 | Equity | ||
| 6.36 | Equity | ||
| 6.34 | Equity | ||
| 5.91 | Equity | ||
| 4.91 | Equity | ||
| 4.64 | Equity | ||
| 4.32 | Equity | ||
| 3.99 | Equity | ||
| 3.88 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.44 | 0.84 | 1.99 | 10.34 | 6.56 | 1.97 | 5.48 | 7.39 | 10.57 |
| Category Average (%) | -0.51 | 1.27 | 2.27 | 10.28 | -3.48 | 16.12 | 15.73 | NA | 16.13 |
| Rank within Category | 83 | 92 | 55 | 53 | 115 | 125 | 103 | 49 | 104 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.17 | 37,764 | 0.37 | 3.18 | 4.58 | 12.36 | 5.48 | 16.74 | 21.88 | 12.82 | 19.75 | 0.79 | |
| 34.14 | 22,444 | -0.13 | 2.12 | 4.30 | 11.66 | -2.17 | 15.06 | 20.24 | 5.52 | 10.12 | 0.57 | |
| 62.95 | 12,560 | -0.30 | 1.65 | 0.41 | 9.96 | -1.02 | 20.10 | 21.46 | 11.09 | 15.57 | 0.59 | |
| 35.96 | 12,286 | -0.44 | 0.84 | 1.99 | 10.34 | -10.79 | 1.97 | 5.48 | 7.39 | 10.57 | 0.84 | |
| 43.16 | 12,263 | -0.33 | -7.45 | -5.28 | 1.81 | -11.78 | 8.33 | 17.01 | 6.74 | 12.17 | 0.95 | |
| 48.51 | 8,420 | -0.34 | 1.42 | 1.80 | 12.03 | -9.87 | 7.70 | 17.67 | 8.07 | 13.21 | 1.14 | |
| 26.19 | 7,852 | -1.07 | 0.91 | 2.94 | 12.03 | -0.89 | 10.74 | 17.01 | NA | 16.33 | 0.59 | |
| 57.09 | 7,620 | -0.70 | 1.06 | -5.98 | 1.82 | -8.73 | 9.67 | 13.17 | 8.93 | 14.66 | 0.88 | |
| 52.96 | 7,265 | -0.75 | 1.56 | 1.98 | 6.94 | -5.04 | 18.08 | 22.62 | 17.58 | 16.52 | 0.81 | |
| 24.93 | 4,145 | -1.66 | -0.36 | 0.73 | 10.02 | -11.75 | 21.59 | NA | NA | 20.13 | 0.59 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,461 (-10.79%)
Fund Manager
Mr. Sachin holds MMS and BE (Mechanical). He has been working with Tata AMC since September 07 as Deputy Fund Manager. Prior the this, he worked with CD Equity Search as Equity Research Analyst and has experience in areas of Management Consultancy, Business Development.
View MoreHere is the list of funds managed by Sachin Relekar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 19.65 | 12,796 | -6.61 | 11.70 | |
| Equity - Focused | 35.96 | 12,286 | -10.79 | 5.48 | |
| Equity - Sectoral/Thematic | 10.10 | 1,992 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.74 | 34,528 | -0.80 | 0.63 | 2.21 | 8.58 | -10.76 | 6.27 | 9.46 | 7.59 | 14.45 | 0.81 | |
| 27.63 | 32,954 | -0.65 | 0.91 | 2.37 | 8.01 | -7.75 | 8.34 | 11.16 | 6.38 | 8.31 | 0.71 | |
| 56.64 | 31,056 | -0.96 | 0.46 | 2.63 | 14.17 | -9.56 | 9.65 | 13.31 | 8.68 | 14.59 | 0.56 | |
| 54.94 | 25,569 | -0.74 | 1.27 | 2.48 | 12.47 | -10.01 | 10.26 | 17.77 | 10.80 | 15.52 | 0.57 | |
| 26.49 | 14,711 | -0.71 | 1.15 | 3.40 | 11.87 | -7.96 | 11.91 | 16.26 | NA | 15.13 | 0.61 | |
| 19.65 | 12,796 | -0.91 | 1.45 | 3.15 | 12.22 | -6.61 | 10.06 | 11.70 | NA | 9.00 | 0.72 |
Sep 23, 2025
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