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Fund Card

Axis Focused Fund-Reg(G)

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fund objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	43.11	36.47	49.10	51.05	52.08
Net Assets(Rs Crores) (as on 02-Mar-2026)	19559.61	14700.66	14086.94	12346.51	11381.80
Scheme Returns(%)(Absolute)	13.75	-16.37	33.71	3.05	3.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/28	27/27	19/28	23/28	25/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	10.30	-3.82	0.46	NA
2024-2025	6.15	9.88	-7.30	-3.84
2023-2024	15.05	0.43	9.75	6.16
2022-2023	-15.38	10.72	-2.33	-7.55
2021-2022	9.85	14.91	-2.47	-6.57

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.69
HDFC Bank Ltd.	7.12
Eternal Ltd.	5.66
Infosys Ltd.	5.10
Divi's Laboratories Ltd.	4.73
Cholamandalam Investment and F...	4.69
Bharti Airtel Ltd.	4.55
Apollo Hospitals Enterprise Ltd.	4.09
Pidilite Industries Ltd.	3.69
Mahindra & Mahindra Ltd.	3.53

Top 10 sectors

sectors	(%)
Bank - Private	17.75
Finance - NBFC	7.89
Pharmaceuticals & Drugs	7.26
IT - Software	7.10
Automobiles - Passenger Cars	5.74
e-Commerce	5.66
Telecommunication - Service Provider	4.55
Hospital & Healthcare Services	4.09
Chemicals	3.69
Fintech	3.47

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	11,381.80	6.83	11.25	5.53	12.25	12.69
HDFC Focused Fund-Reg(G)	Large-Growth	17-Sep-2004	26,332.20	16.35	21.54	20.72	16.51	15.84
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	14,935.49	18.37	21.52	17.54	16.06	14.10
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	4,867.28	-0.92	19.82	14.06	NA	18.07
SBI Focused Fund-Reg(G)	Large-Growth	11-Oct-2004	42,998.42	19.93	19.31	14.35	15.76	18.37
DSP Focused Fund-Reg(G)	Large-Growth	10-Jun-2010	2,610.71	13.58	18.81	13.03	13.32	11.33
Bandhan Focused Fund-Reg(G)	Large-Growth	16-Mar-2006	1,993.81	11.39	18.74	12.18	13.69	11.27
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	2,207.80	11.89	18.44	16.48	NA	20.15
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	1,038.02	15.96	18.19	NA	NA	15.47
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,667.47	20.41	17.84	13.62	NA	18.00
Canara Rob Focused Fund-Reg(G)	Large-Growth	17-May-2021	2,793.28	15.09	17.39	NA	NA	15.07
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	8,068.13	15.53	17.22	13.30	13.85	13.96
Kotak Focused Fund-Reg(G)	Large-Growth	16-Jul-2019	3,940.04	20.44	17.04	13.37	NA	15.55
Nippon India Focused Fund(G)	Large-Growth	26-Dec-2006	8,476.46	14.56	15.41	12.52	15.15	13.79
360 ONE Focused Fund-Reg(G)	Large-Growth	30-Oct-2014	6,852.54	10.56	15.37	13.51	16.79	14.40
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	284.03	5.99	15.37	12.55	14.15	3.49
Tata Focused Fund-Reg(G)	Large-Growth	05-Dec-2019	1,797.84	10.39	15.31	12.69	NA	14.17
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,255.43	9.27	14.63	13.35	14.70	13.37
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,510.57	9.37	14.25	NA	NA	9.18
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	408.60	16.48	13.65	11.37	NA	15.31
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	847.71	7.08	12.95	12.92	13.85	12.56
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,055.78	6.73	12.90	10.82	13.90	14.41
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	677.72	11.55	12.17	10.39	NA	9.03
LIC MF Focused Fund-Reg(G)	Mid-Growth	17-Nov-2017	161.98	8.21	9.40	9.35	NA	8.67
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,445.37	16.73	9.35	6.40	11.06	11.76
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	7,270.85	5.92	9.01	8.15	NA	13.39
ITI Focused Fund-Reg(G)	Large-Growth	19-Jun-2023	559.76	19.90	NA	NA	NA	16.71
Old Bridge Focused Fund-Reg(G)	Large-Growth	24-Jan-2024	2,418.65	12.88	NA	NA	NA	8.29

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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