Aeterna Wealth
Focused · Regular plan · Growth

Axis Focused Fund (Regular)

Axis Mutual Fund · benchmark Nifty 500 TRI · 14.3 years old · AMFI code 117560

C
Track-record rating: 22 of 27 in Focused

C (bottom 30%), score 27.3 out of 100. Describes the past, not a forecast.

Capped at C: persistently behind its index and most peers over rolling 3-year periods.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months7.8%2.5%+5.3%8 / 28
1 year-0.9%-1.0%+0.2%17 / 28
3 years (a year)10.4%12.0%-1.6%15 / 27
5 years (a year)3.2%9.7%-6.5%22 / 22

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.4%
Max fall, 5Y-26.9%
Up capture, 3Y91
Down capture, 3Y95
Information ratio, 3Y-0.29
Jensen's alpha, 3Y-1.1%
Beta, 3Y0.92
Sharpe, 3Y0.22

Portfolio

ICICI Bank Limited8.1%
Eternal Limited7.8%
Divi's Laboratories Limited6.5%
Bajaj Finance Limited5.3%
Cholamandalam Investment and Finance Com5.1%
Apollo Hospitals Enterprise Limited5.1%
Apar Industries Limited4.9%
TVS Motor Company Limited4.5%
State Bank of India4.2%
InterGlobe Aviation Limited3.6%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Axis Focused Fund (Regular plan)?

₹55.69 on 5 Nov 2026 (Growth option).

What is the expense ratio of Axis Focused Fund (Regular)?

1.89% a year; the Direct plan's is 0.99%.

What return has Axis Focused Fund given over 3 years?

10.4% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Axis Focused Fund invest in?

Its largest holdings are ICICI Bank Limited, Eternal Limited, Divi's Laboratories Limited, with 27 stocks in all (September 2026 portfolio).

How is Axis Focused Fund rated?

C: 22 of 27 Regular plans in Focused, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Axis Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.