GMP IPO Watch
Axis Focused Fund
Regular Plan · IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.58% | +4.20% | 11 of 28 |
| 1M | +3.91% | +3.24% | 13 of 28 |
| 3M | -3.37% | -3.10% | 14 of 28 |
| 6M | +6.05% | +2.87% | 8 of 28 |
| YTD | -8.05% | -2.63% | 21 of 28 |
| 1Y | -10.74% | -2.20% | 25 of 28 |
| 2Y | -6.85% | +0.27% | 26 of 28 |
| 3Y | +0.50% | +9.86% | 25 of 27 |
| 5Y | -6.07% | +7.81% | 22 of 22 |
| 7Y | -0.83% | +12.00% | 16 of 16 |
| 10Y | +1.00% | +10.41% | 13 of 13 |
| INCEPTION | +4.07% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.62% | +31.10% | -100.00% | 60% | 23% |
| 6M | +2.71% | +43.11% | -100.00% | 57% | 21% |
| 1Y | +4.94% | +75.63% | -31.08% | 54% | 20% |
| 2Y | +4.34% | +34.57% | -16.84% | 67% | 27% |
| 3Y | +3.60% | +19.34% | -8.95% | 72% | 29% |
| 5Y | +3.47% | +15.13% | -7.78% | 73% | 30% |
| 7Y | +3.12% | +10.08% | -2.36% | 87% | 36% |
| 10Y | +3.21% | +7.25% | -0.34% | 99% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.80%
- Debt2.82%
- Cash3.36%
- Other0.02%
Market Cap Split
- Large Cap78.77%
- Mid Cap11.72%
- Small Cap3.31%
- Others6.20%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.65 | 25.98 |
| P/B | 4.83 | 3.77 |
| Price / Sales | 4.32 | 3.46 |
| Price / Cash Flow | 24.66 | 19.40 |
| Dividend Yield (%) | 0.83 | 1.00 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.13% | -0.08% |
| Eternal | Retailing | 7.85% | +0.38% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 6.50% | +0.33% |
| Clearing Corporation of India Ltd | Net Current Assets | 6.24% | — |
| Bajaj Finance | Finance | 5.34% | -0.06% |
| Cholamandalam Investment | Finance | 5.14% | -0.26% |
| Apollo Hospitals | Equity | 5.06% | -0.14% |
| Apar Industries | Electrical Equipment | 4.90% | +0.21% |
| TVS Motors | Automobiles | 4.53% | +0.14% |
| State Bank of India | Banks | 4.22% | -0.05% |
| Interglobe Aviation | Transport Services | 3.56% | +0.13% |
| Mahindra & Mahindra | Automobiles | 3.43% | -0.07% |
| Axis Bank | Banks | 3.24% | +0.09% |
| HDFC Bank | Banks | 3.20% | +0.26% |
| Hindustan Aeronautics | Aerospace & Defense | 2.91% | +0.16% |
View all 30 holdings
| 91TB311226 | Money Market | 2.82% | — |
| Cummins | Industrial Products | 2.69% | -0.06% |
| Bharti Airtel | Telecom - Services | 2.60% | +0.15% |
| PB FinTech | Financial Technology (Fintech) | 2.59% | -1.59% |
| TD Power Systems | Electrical Equipment | 2.32% | +0.22% |
| Titan | Consumer Durables | 2.32% | -0.05% |
| Infosys | IT - Software | 2.15% | -0.10% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.15% | +0.03% |
| Hyundai Motor India | Automobiles | 2.08% | +0.01% |
| United Spirits | Beverages | 2.06% | -0.02% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.67% | -0.09% |
| Torrent Power | Power | 1.51% | -0.22% |
| Kaynes Technology India | Industrial Manufacturing | 0.99% | +0.03% |
| One 97 Communications | Financial Technology (Fintech) | 0.66% | +0.04% |
| Net Receivables / (Payables) | Net Current Assets | -2.88% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.86 | 15.75 | High Volatility |
| 3Y | 16.19 | 15.08 | High Volatility |
| 5Y | 16.91 | 14.78 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.54 | Below Average |
| 3Y | -0.21 | 0.28 | Below Average |
| 5Y | -0.58 | 0.18 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.72 | -0.09 | Below Average |
| 3Y | 0.14 | 1.00 | Below Average |
| 5Y | -0.36 | 0.84 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 0.94 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.98 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments (of not exceeding 30 companies) - (65%-100%), Debt and Money Market Instruments - (0%-30%), Units issued by InvITs (0%-10%)
Exit Load
If redeemed / switched-out within 12 months from the date of allotment,For 10% of investments: Nil.For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NIL.
Fund Managers
Mr. Sachin Relekar, Ms. Krishnaa N
Mr. Sachin Relekar - Comanage/Domestic Equities, Ms. Krishnaa N - Foreign Securities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.