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Axis Focused Fund - Regular Plan

Focused
Very High Risk
Rs 55.98  
-0.36
  |  
 NAV as on Sep 23, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.75%
Fund Category
Equity - Focused
Fund Size
Rs 12,286 Crores
Exit Load
1.00%
Min. Investment
Rs 100

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Axis Focused Fund - Regular Plan 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.

Return Since Launch
13.91%
Launch Date
Jun 11, 2012
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

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.460.741.739.8315.2310.8114.2712.5013.91
Category Average (%)-0.551.202.1910.21-3.8016.1215.52NA16.09
Rank within Category8410161645795813378

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
362.1537,7640.293.174.4311.975.1515.2820.6815.1018.681.57
236.3822,444-0.152.034.0311.074.1623.1029.4815.1316.261.62
94.1512,560-0.321.554.0413.611.6823.6825.5115.8914.731.71
55.9812,286-0.460.741.739.83-3.7310.8114.2712.5013.911.75
109.7412,263-0.340.772.9910.48-4.6416.9625.6914.3714.091.76
122.538,420-0.351.361.6211.63-2.5514.9422.8514.2314.301.84
26.127,852-1.090.812.6311.37-2.0312.5217.47NA16.281.77
141.717,620-0.710.97-0.097.94-3.6716.4019.6513.0114.231.82
47.117,265-0.771.471.736.38-5.9916.9221.3616.3415.271.79
28.404,145-1.70-0.490.429.31-3.4024.13NANA23.311.86
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,814 (-3.73%)

Fund Manager

Sachin Relekar

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.

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Here is the list of funds managed by Sachin Relekar

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Flexi Cap27.2412,796-2.0117.84
Equity - Focused55.9812,286-3.7314.27
Equity - Sectoral/Thematic10.081,992NANA
Others - Index Funds/ETFs10.7389NANA
Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
2,694.2537,4560.080.431.303.006.356.515.145.696.570.65
2,945.6837,4560.090.471.433.266.897.055.676.237.000.25
97.5734,528-0.810.562.028.17-3.5313.3216.5412.3615.581.54
61.3932,954-0.660.842.187.57-3.6412.0215.1412.7112.241.58
114.8931,056-0.970.372.3813.57-2.3418.7322.7216.2118.221.57
107.5925,569-0.761.182.2111.86-2.9119.1726.9818.7522.291.60
Sep 23, 2025
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