AXIS Focused Fund - Regular (G)

NAV Details

53.67

' ()

NAV as on 30 Jun 2026

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.)

10666.02

Tax Benefits

Section 54EA

Lunch Date

6/11/2012 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.41	-0.82	71.88	-4.16
1 Month	4.70	2.30	8.39	-4.94
6 Month	-1.85	1.30	26.26	-13.81
1 Year	-4.99	1.68	24.11	-16.61
3 Year	8.62	15.51	44.26	-0.63
5 Year	5.39	14.04	24.60	2.32
Since	12.72	13.19	43.27	-13.77

Asset Allocation

Certificate of Deposit - 5.95%

Equity - 73.0044%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.63%

Equity - 96.865%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.56%

T-Bills - 0.28%

Certificate of Deposit - 0.63%

Equity - 96.865%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.56%

T-Bills - 0.28%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Equity - 94.93%

Net Curr Ass/Net Receivables - 2.02%

Preference Shares - 0.04%

Reverse Repos - 2.29%

T-Bills - 0.72%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Gold - 99.2341%

Net Curr Ass/Net Receivables - 0.632%

Reverse Repos - 0.1338%

Gold - 99.2341%

Net Curr Ass/Net Receivables - 0.632%

Reverse Repos - 0.1338%

Gold - 99.2341%

Net Curr Ass/Net Receivables - 0.632%

Reverse Repos - 0.1338%

Equity - 98.6932%

Net Curr Ass/Net Receivables - -0.0251%

Reverse Repos - 1.3318%

Equity - 98.6932%

Net Curr Ass/Net Receivables - -0.0251%

Reverse Repos - 1.3318%

Equity - 93.5818%

Net Curr Ass/Net Receivables - 1.16%

Reverse Repos - 5.27%

Equity - 93.5818%

Net Curr Ass/Net Receivables - 1.16%

Reverse Repos - 5.27%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Equity - 93.6214%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 6%

T-Bills - 0.1%

Equity - 93.6214%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 6%

T-Bills - 0.1%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Gold - 98.5119%

Net Curr Ass/Net Receivables - 1.443%

Reverse Repos - 0.0451%

Gold - 98.5119%

Net Curr Ass/Net Receivables - 1.443%

Reverse Repos - 0.0451%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0006%

Equity - 99.55%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.23%

Equity - 96.55%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.59%

Govt Securities / Sovereign - 97.88%

Net Curr Ass/Net Receivables - 2.12%

Govt Securities / Sovereign - 97.88%

Net Curr Ass/Net Receivables - 2.12%

Govt Securities / Sovereign - 97.88%

Net Curr Ass/Net Receivables - 2.12%

Cash & Cash Equivalents - 0.0001%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0001%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0001%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.03%

Certificate of Deposit - 5.42%

Corporate Debentures - 1.42%

Debt & Others - 0.1%

Equity - 70.6632%

Govt Securities / Sovereign - 4.35%

Mutual Funds Units - 13.31%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 4.45%

Equity - 99.7452%

Net Curr Ass/Net Receivables - 0.2548%

Equity - 93.6214%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 6%

T-Bills - 0.1%

Equity - 93.6214%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 6%

T-Bills - 0.1%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Certificate of Deposit - 5.42%

Corporate Debentures - 1.42%

Debt & Others - 0.1%

Equity - 70.6632%

Govt Securities / Sovereign - 4.35%

Mutual Funds Units - 13.31%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 4.45%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.56%

Certificate of Deposit - 3.37%

Commercial Paper - 0.42%

Equity - 67.43%

Govt Securities / Sovereign - 13.47%

Mutual Funds Units - 2.32%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 10.02%

Reverse Repos - 2.91%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 8.08%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 8.08%

Equity - 99.5445%

Net Curr Ass/Net Receivables - 0.4533%

Reverse Repos - 0.0023%

Equity - 99.5445%

Net Curr Ass/Net Receivables - 0.4533%

Reverse Repos - 0.0023%

Equity - 99.5445%

Net Curr Ass/Net Receivables - 0.4533%

Reverse Repos - 0.0023%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Certificate of Deposit - 5.95%

Equity - 73.0044%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 1.59%

Equity - 94.98%

Net Curr Ass/Net Receivables - 2.19%

Reverse Repos - 2.83%

Certificate of Deposit - 5.95%

Equity - 73.0044%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 1.59%

Equity - 94.98%

Net Curr Ass/Net Receivables - 2.19%

Reverse Repos - 2.83%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.14%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.14%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Equity - 99.3088%

Net Curr Ass/Net Receivables - 0.6853%

Reverse Repos - 0.0058%

Equity - 88.94%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 10.64%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	7.59	810.034123
Eternal	6.09	649.0776
Divi's Lab.	5.27	562.28478
Apollo Hospitals	5.12	546.290771
Cholaman.Inv.&Fn	4.61	492.16964

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
TRUSTMF Small Cap Fund - Direct (G)	5.04	19.52	24.11	NA	NA
TRUSTMF Small Cap Fund - Direct (IDCW)	4.96	19.52	24.11	NA	NA
Kotak MNC Fund - Direct (IDCW)	2.43	15.69	23.43	NA	NA
Kotak MNC Fund - Direct (G)	2.42	15.70	23.42	NA	NA
Motilal Oswal Active Momentum Fund - Dir (G)	3.14	12.81	22.75	NA	NA

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Name of the Scheme	Existing Exit Load	Revised Exit Load
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Name of the Scheme

Existing Exit Load

Revised Exit Load

Nippon India Credit Risk Fund

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.

Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.

Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

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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)