Axis Focused Direct Plan-Growth
(Scheme Rating)
NAV as of Jun 06, 2025
63.771.21%
- Growth - Direct
(Earn upto 0.92% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.81%(0.70% Category
average)Fund Size:
Rs. 12,665.01 Cr(2.01% of Investment in Category)
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Axis Focused Direct Plan-Growth
(Scheme Rating)
NAV as of Jun 06, 2025
63.771.21%
Expense Ratio:
0.81%
Fund Size:
Rs. 12,665.01 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Axis Focused Fund - Direct Plan as of Jun 06, 2025 is Rs 63.77 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 11.33% (1yr), 13.85% (3yr), 17.12% (5yr) and 14.59% (since launch). Whereas, Category returns for the same time duration are: 8.81% (1yr), 18.89% (3yr) and 21.89% (5yr).
3. Fund Size: The Axis Focused Fund - Direct Plan currently holds Assets under Management worth of Rs 12665.01 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.82% for Direct plan as on Jun 05, 2025.
5. Exit Load: Axis Focused Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Axis Focused Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.11 14.28 0.63 11.33 13.85 17.12 Category Avg 6.19 12.89 -2.62 8.87 18.95 22.01 Rank within Category 65 24 17 40 67 50 No. of funds within Category 107 105 100 91 71 53 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
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Axis Focused Direct Plan-Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies.
| Fund House | Axis Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 14.59% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | High |
| Return Grade | Low |
Axis Focused Direct Plan-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 24 | 25 | 26 | 26 | 27 | 28 |
| Top 5 Company Holdings | 36.08% | 35.82% | 35.49% | 34.22% | 32.61% | 33.61% |
| Top 10 Company Holdings | 58.82% | 58.45% | 58.22% | 56.21% | 55.11% | 56.33% |
| Company with Highest Exposure | ICICI Bank (9.67%) | ICICI Bank (9.38%) | ICICI Bank (8.94%) | ICICI Bank (8.71%) | ICICI Bank (8.42%) | ICICI Bank (8.4%) |
| Number of Sectors | 11 | 11 | 11 | 11 | 11 | 11 |
| Top 3 Sector Holdings | 59.79% | 59.48% | 58.99% | 56.84% | 54.9% | 54.43% |
| Top 5 Sector Holdings | 71.64% | 71.46% | 70.98% | 69.98% | 68.1% | 68.28% |
| Sector with Highest Exposure | Financial (32.12%) | Financial (32.5%) | Financial (31.9%) | Financial (29.47%) | Financial (27.24%) | Financial (27.87%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 7.32 20.30 71.65 30.13 Torrent Power Energy 7.28 23.78 59.31 -6.01 Bajaj Finance Financial 6.23 33.37 267.73 30.32 Tata Consultancy Technology 5.93 25.12 134.20 -13.09 Pidilite Industries Chemicals 5.62 74.80 40.82 -2.37 Bharti Airtel Communication 5.21 34.12 55.06 31.22 HDFC Bank Financial 5.14 21.07 92.51 25.76 Cholamandalam Investment and Finance Company Financial 4.74 29.82 50.69 19.09 Bajaj Auto Automobile 4.46 32.63 262.29 -11.19 Avenue Supermarts Services 4.02 99.81 41.61 -11.49
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Focused Direct Plan-Growth 63.77 12,665.01 5.11 11.33 13.85 17.12 HDFC Focused 30 Fund Direct-Growth 256.76 18,559.82 2.97 15.06 26.94 31.29 HDFC Flexi Cap Direct Plan-Growth 2,142.47 74,105.46 2.83 14.91 26.15 30.48 Parag Parikh Flexi Cap Fund Direct-Growth 91.40 98,541.28 4.12 15.97 23.19 27.46 ICICI Prudential India Equity FOF Direct - Growth 31.39 168.32 2.50 13.44 23.29 29.17
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
15.70VS14.14Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.99VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.42VS0.89Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
6.73VS13.60Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-4.74VS1.77Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
12.93VS18.66Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Axis Mutual Fund News
- Is the trend of chasing themes in the market over? Shreyash Devalkar explains
- Valuations higher than what growth warrants; pick stocks carefully in this market: Shreyash Devalkar
- ETMarkets Smart Talk: Sachin Relekar on consumption & defense: Top themes for future wealth creation for long term investors
- Axis Mutual Fund announces change in name of 2 equity funds
Fund Manager
- S.R.Sachin RelekarSince Feb 20241 schemes
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur. Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Flexi Cap Fund Direct-Growth Flexi Cap 29.33 12,352.57 12.89
More Axis Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Axis Liquid Direct Fund-Growth | 39,069.41 | 0.52 | 1.80 | 3.63 | 7.39 | 7.00 | |
| Axis ELSS Tax Saver Direct Plan-Growth | 34,949.86 | 3.60 | 8.82 | 4.31 | 11.13 | 17.69 | |
| Axis Bluechip Fund Direct Plan-Growth | 33,218.10 | 3.15 | 7.56 | 5.44 | 9.68 | 16.10 | |
| Axis Midcap Direct Plan-Growth | 28,809.45 | 7.16 | 11.90 | 2.01 | 10.52 | 23.13 | |
| Axis Small Cap Fund Direct-Growth | 23,317.93 | 5.39 | 11.84 | 1.15 | 11.90 | 23.39 | |
| Axis Money Market Fund Direct-Growth | 17,354.56 | 0.69 | 2.41 | 4.24 | 8.27 | 7.52 | |
| Axis Growth Opportunities Fund Direct-Growth | 13,755.24 | 5.61 | 7.90 | 2.08 | 10.17 | 22.00 | |
| Axis Banking & PSU Debt Direct Plan-Growth | 13,313.34 | 0.97 | 3.38 | 5.25 | 9.49 | 7.45 | |
| Axis Focused Direct Plan-Growth | 12,665.01 | 4.03 | 10.70 | 5.11 | 11.62 | 14.22 | |
| Axis Flexi Cap Fund Direct-Growth | 12,352.57 | 4.37 | 11.30 | 3.32 | 11.88 | 18.38 |
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1. Axis Focused Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.28% in equities, 7.09% in debts and 0.63% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 55.95% of the assets, the top 3 sectors constitute around 59.79% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis Focused Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Axis Focused Direct Plan-Growth
- Is it safe to invest in Axis Focused Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis Focused Fund - Direct Plan comes under Very High risk category.
- What is the category of Axis Focused Fund - Direct Plan?Axis Focused Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Axis Focused Fund - Direct Plan?The suggested investment horizon of investing into Axis Focused Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis Focused Fund - Direct Plan?The Axis Focused Fund - Direct Plan is managed by Sachin Relekar (Since Feb 01, 2024).
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