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Benchmark Investments

Axis Focused Fund-Reg(G)

very highequity
49.04 0.34(0.70%) NAV as on 16 Mar 2026
-8.11 % 1 M
2.34 % 1 Y
10.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.76

As on 28 Feb, 2026
Age :

13 yrs 8 m

Since 29 06 ,2012
Exit Load :

1%

AUM :

11,305.13 Crs

Portfolio Price To Book Value :

7.79

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

focused fund

Fund Manager :

Sachin Relekar,Krishnaa N

Launch Date :

29-Jun-12

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 11.44 %
Equity 88.56 %

TOP HOLDINGS

ICICI Bank Ltd.9.22 %
HDFC Bank Ltd.6.46 %
Eternal Ltd.5.13 %
Divi's Laboratories Ltd.5.04 %
Cholamandalam Investment and F...4.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.06
Finance - NBFC8.55
Pharmaceuticals & Drugs7.27
Automobiles - Passenger Cars5.42
e-Commerce5.13
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)43.1136.4749.1051.0548.70
Net Assets(Rs Crores) (as on 13-Mar-2026) 19559.61 14700.66 14086.94 12346.51 11305.13
Scheme Returns(%)(Absolute)13.75-16.3733.713.05-3.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/2827/2719/2823/2825/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.30-3.820.46NA
2024-20256.159.88-7.30-3.84
2023-202415.050.439.756.16
2022-2023-15.3810.72-2.33-7.55
2021-20229.8514.91-2.47-6.57

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Focused Fund-Reg(G)Very HighEquity49.040.34(0.70%)NAV As on 16 Mar, 202629-Jun-2012Inception Date11,305.13AUM In Cr.2.34%1Y10.84%3Y4.98%5Y12.29%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity86.830.54(0.63%)NAV As on 16 Mar, 202628-May-2009Inception Date15,145.40AUM In Cr.10.64%1Y20.48%3Y16.66%5Y13.72%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.580.13(0.55%)NAV As on 16 Mar, 202629-Sep-2020Inception Date4,916.54AUM In Cr.-3.91%1Y19.65%3Y13.31%5Y17.00%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity218.281.65(0.76%)NAV As on 16 Mar, 202617-Sep-2004Inception Date27,136.20AUM In Cr.7.23%1Y19.13%3Y19.25%5Y15.41%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity81.300.15(0.18%)NAV As on 16 Mar, 202616-Mar-2006Inception Date2,017.78AUM In Cr.7.92%1Y18.16%3Y11.50%5Y11.04%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity353.513.02(0.86%)NAV As on 16 Mar, 202611-Oct-2004Inception Date43,310.54AUM In Cr.14.11%1Y17.99%3Y13.31%5Y18.09%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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