AXIS Focused Fund - Regular (G)

NAV Details

55.70

' ()

NAV as on 25 Aug 2025

Fund Details

Fund Name

Axis Mutual Fund

Scheme

AXIS Focused Fund - Regular (G)

AMC

Axis Asset Management Co. LTd

Type

Increm. Investment (₹)

100

Fund Manager

Sachin Relekar

Category

Equity - Diversified

Net Assets ( Cr.)

12585.12

Tax Benefits

Section 54EA

Lunch Date

11-06-2012 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.54	0.83	3.53	-0.95
1 Month	0.69	0.53	4.63	-3.57
6 Month	14.77	14.49	38.71	-0.60
1 Year	3.28	-0.91	19.58	-19.69
3 Year	10.17	18.77	32.66	2.48
5 Year	13.23	22.41	36.05	12.33
Since	13.93	15.26	47.68	-23.23

Asset Allocation

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.2299%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.2299%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Equity - 94.62%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 5.75%

Equity - 8.96%

Govt Securities / Sovereign - 19.9%

Net Curr Ass/Net Receivables - -2.05%

Non Convertable Debenture - 65.19%

Others - 0.32%

Reverse Repos - 7.68%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0156%

Net Curr Ass/Net Receivables - 0.5444%

Reverse Repos - 99.44%

Derivatives - 0.1026%

Equity - 92.9606%

Net Curr Ass/Net Receivables - 0.775%

Reverse Repos - 5.5349%

T-Bills - 0.6266%

Derivatives - 0.1026%

Equity - 92.9606%

Net Curr Ass/Net Receivables - 0.775%

Reverse Repos - 5.5349%

T-Bills - 0.6266%

Debt & Others - 0.42%

Equity - 66.9323%

Govt Securities / Sovereign - 9.3375%

Net Curr Ass/Net Receivables - 1.46%

Non Convertable Debenture - 17.37%

Pass Through Certificates - 0.54%

Reverse Repos - 3.99%

Certificate of Deposit - 2.7616%

Commercial Paper - 0.4201%

Debt & Others - 0.4613%

Derivatives - 0.4346%

Equity - 67.3047%

Foreign Equity - 0.2513%

Govt Securities / Sovereign - 1.9068%

Mutual Funds Units - 6.705%

Net Curr Ass/Net Receivables - 0.6392%

Non Convertable Debenture - 4.4346%

Pass Through Certificates - 1.0343%

Reverse Repos - 10.1061%

T-Bills - 3.5396%

Equity - 95.62%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 3.48%

Equity - 96.24%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 3.13%

T-Bills - 0.32%

Equity - 96.65%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.86%

Equity - 96.65%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.86%

Equity - 96.13%

Net Curr Ass/Net Receivables - 3.87%

Equity - 96.13%

Net Curr Ass/Net Receivables - 3.87%

Equity - 97.79%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.93%

Cash & Cash Equivalents - 0.0001%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.02%

Equity - 99.714%

Net Curr Ass/Net Receivables - 0.1477%

Reverse Repos - 0.1382%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.0007%

Derivatives - 0.01%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 12.91%

Certificate of Deposit - 1.7159%

Corporate Debentures - 10.585%

Equity - 77.4277%

Govt Securities / Sovereign - 6.3423%

Net Curr Ass/Net Receivables - 2.393%

Reverse Repos - 1.5359%

Derivatives - 12.75%

Equity - 47.6%

Govt Securities / Sovereign - 11.26%

Mutual Funds Units - 7.3%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 24.81%

Cash & Cash Equivalents - 0.029%

Certificate of Deposit - 6.5%

Commercial Paper - 3.42%

Equity - 73.5389%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - 1.041%

Non Convertable Debenture - 0.6%

Reverse Repos - 1.75%

T-Bills - 0.35%

Cash & Cash Equivalents - 0.029%

Certificate of Deposit - 6.5%

Commercial Paper - 3.42%

Equity - 73.5389%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - 1.041%

Non Convertable Debenture - 0.6%

Reverse Repos - 1.75%

T-Bills - 0.35%

Equity - 96.67%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.42%

Equity - 96.67%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.42%

Equity - 94.5219%

Net Curr Ass/Net Receivables - 5.0844%

T-Bills - 0.3937%

Equity - 94.5219%

Net Curr Ass/Net Receivables - 5.0844%

T-Bills - 0.3937%

Equity - 93.5%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.3%

Equity - 93.5%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.3%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	9.36	1178.004391
HDFC Bank	8.82	1110.540585
Bharti Airtel	6.3	792.287421
Bajaj Finance	6.21	781.808395
Eternal Ltd	5.4	680.185797

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G)	2.24	17.00	19.58	NA	NA
Motilal Oswal Multi Cap Fund - Direct (IDCW)	2.24	17.00	19.58	NA	NA
Motilal Oswal Multi Cap Fund - Regular (G)	2.13	16.21	17.92	NA	NA
Motilal Oswal Multi Cap Fund - Regular (IDCW)	2.13	16.21	17.92	NA	NA
Invesco India Midcap Fund - Direct (G)	1.65	26.88	15.36	30.11	29.58

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DSP Income Plus Arbitrage Fund of Fund	40% NIFTY 50 Arbitrage Index + 60% CRISIL Dynamic Bond A-III Index	40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index

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Name of the Scheme	Existing exit load	Revised exit load
Aditya Birla Sun Life Multi Asset Allocation Fund	For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment – Nil	For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment – 1.00% of applicable NAV. For redemption/switch out after 1 year from the date of allotment - Nil.

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16-Aug-2025

Axis Mutual Fund announces that the Minimum Application Amount for Axis Liquid Fund stands modified as under with effect from August 25, 2025.

Scheme Name(s)	Existing Provisions	Revised provisions effective from August 25, 2025
Axis Liquid Fund Axis Overnight Fund	Rs. 500 and in multiples of Re. 1/- thereafter	Rs. 100 and in multiples of Re. 1/- thereafter

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With effect from 25 August 2025

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Contact Details

Tel No.

022-43255161

Fax

022-43255199

customerserivce@axismf.com

Website

www.axismf.com

Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

AXIS Focused Fund - Regular (G)