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NAV as on Sep 11, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.93%
Fund Category
Equity - Focused
Fund Size
Rs 11,424 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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.
Fund House
Return Since Launch
12.92%
Launch Date
Jun 11, 2012
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.08 vs 12.01
Fund Vs Category Avg
Beta
0.92 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.27 vs 0.76
Fund Vs Category Avg
Portfolio Turnover Ratio
37.00 vs 52.62
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.18 | Equity | ||
| 6.95 | Equity | ||
| 5.88 | Equity | ||
| 5.43 | Equity | ||
| 5.30 | Equity | ||
| 5.29 | Equity | ||
| 4.41 | Equity | ||
| 4.18 | Equity | ||
| 3.74 | Equity | ||
| 3.66 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.53 | -1.75 | 11.06 | 12.49 | 1.30 | 9.43 | 3.76 | 10.78 | 12.92 |
| Category Average (%) | -1.04 | -2.10 | 7.12 | 9.06 | 3.80 | 11.31 | 9.67 | NA | 14.40 |
| Rank within Category | 27 | 51 | 12 | 29 | 55 | 65 | 94 | 33 | 69 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 399.43 | 51,248 | -0.59 | -0.13 | 7.20 | 12.19 | 11.93 | 14.47 | 11.18 | 14.23 | 18.31 | 1.64 | |
| 229.66 | 28,201 | -1.69 | -2.75 | 4.80 | 2.34 | -1.54 | 13.62 | 16.91 | 13.28 | 15.34 | 1.66 | |
| 93.22 | 17,949 | -1.44 | -3.80 | 5.54 | 4.75 | -0.09 | 14.83 | 14.23 | 13.68 | 13.79 | 2.22 | |
| 98.78 | 11,506 | -2.18 | -4.41 | 2.46 | -1.25 | -9.34 | 6.46 | 9.15 | 11.74 | 12.71 | 1.87 | |
| 56.11 | 11,424 | -0.53 | -1.75 | 11.06 | 12.49 | 1.30 | 9.43 | 3.76 | 10.78 | 12.92 | 1.93 | |
| 120.83 | 8,651 | -1.80 | -3.39 | 3.30 | 5.02 | -0.46 | 8.00 | 9.88 | 12.12 | 13.47 | 2.03 | |
| 143.76 | 7,971 | -2.20 | -4.32 | 4.63 | 3.62 | 2.10 | 11.10 | 9.51 | 11.50 | 13.61 | 1.91 | |
| 48.89 | 6,800 | -0.30 | -0.88 | 8.84 | 10.75 | 4.30 | 10.15 | 10.53 | 14.14 | 14.30 | 2.12 | |
| 25.16 | 6,752 | -0.84 | -0.76 | 10.58 | 12.33 | -4.05 | 5.91 | 5.32 | NA | 13.41 | 2.15 | |
| 29.33 | 6,454 | -1.77 | -1.48 | 13.29 | 20.75 | 3.49 | 19.42 | 13.91 | NA | 19.83 | 1.97 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,065 (+1.30%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 28.45 | 13,943 | 5.21 | 8.20 | |
| Equity - Focused | 56.11 | 11,424 | 1.30 | 3.76 | |
| Equity - Sectoral/Thematic | 9.77 | 1,487 | -2.59 | NA | |
| Others - Index Funds/ETFs | 11.20 | 179 | 5.57 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,132.58 | 63,343 | 0.08 | 0.54 | 1.67 | 3.49 | 6.50 | 6.93 | 6.31 | 6.09 | 6.98 | 0.21 | |
| 2,851.46 | 63,343 | 0.08 | 0.49 | 1.54 | 3.24 | 5.98 | 6.40 | 5.78 | 5.55 | 6.54 | 0.65 | |
| 122.01 | 35,425 | -0.50 | -0.51 | 7.37 | 12.30 | 6.91 | 14.69 | 12.21 | 16.34 | 17.45 | 1.73 | |
| 96.83 | 32,667 | -1.22 | -2.42 | 6.98 | 6.69 | -0.25 | 9.90 | 5.23 | 11.15 | 14.57 | 1.75 | |
| 117.66 | 31,448 | -0.11 | 0.91 | 11.93 | 19.32 | 10.27 | 14.03 | 15.15 | 18.07 | 21.28 | 1.71 | |
| 59.13 | 31,376 | -1.42 | -3.59 | 5.08 | 2.73 | -2.87 | 7.84 | 4.85 | 10.94 | 11.24 | 1.78 |
Source: Dion Global
Sep 11, 2026
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