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InvestVerdict

Axis Focused Fund

Direct Plan · IDCW Option · Focused · Scheme code 120467

NAV₹31.0900as on 28 Oct 2026
Fund houseAxis Mutual Fund
CategoryFocused
Plan & optionDirect · IDCW Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.3012.409.29 -2.413.12-2.95 3.075.358.11
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— -5.0112.049.64 —12.46—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.5% -0.18 -0.23 1.01 -9.44% -40.2% 69.51
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

671742813882014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-15%-30%-45%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,122 -30.2% 7.0% 77.7% 35%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
90% 140% 0.83 10.2% -0.92 -3.44

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Axis Focused Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity93.80%
Cash & Equivalents3.36%
Debt2.82%

By market cap

Large Cap78.77%
Mid Cap11.72%
Small Cap0.99%
Unclassified5.14%

Concentration

Number of stocks28
Top 5 stocks32.96%
Top 10 stocks55.23%
Top 20 stocks83.35%
Lines in the filing30
Largest holding8.13%
Largest sectorBanks 18.79%
Effective stocks23.2
Sectors held19
Cash3.36%

Effective stocks is what the concentration works out to: a fund holding 28 names but most of its money in a few behaves like a fund of 23. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.8%Finance — 10.5%Automobiles — 10.0%Electrical Equipment — 9.4%Retailing — 7.9%Pharmaceuticals & Biotechnology — 6.5%Healthcare Services — 5.1%Transport Services — 3.6%Cash & Equivalents — 3.4%Other — 25.0%Banks18.8%Finance10.5%Automobiles10.0%Electrical Equipment9.4%Retailing7.9%Pharmaceuticals & Biotech…6.5%Healthcare Services5.1%Transport Services3.6%Cash & Equivalents3.4%Other25.0%
Banks18.79%
Finance10.48%
Automobiles10.04%
Electrical Equipment9.37%
Retailing7.85%
Pharmaceuticals & Biotechnology6.50%
Healthcare Services5.06%
Transport Services3.56%
Cash & Equivalents3.36%
Financial Technology (Fintech)3.25%
Aerospace & Defense2.91%
Sovereign2.82%
Industrial Products2.69%
Telecom - Services2.60%
Consumer Durables2.32%
IT - Software2.15%
Beverages2.06%
Chemicals & Petrochemicals1.67%
Power1.51%
Industrial Manufacturing0.99%
InvestVerdict

Axis Focused Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 6,447,263 852 8.13%
2 Eternal Limited Retailing 25,695,165 822 7.85%
3 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 732,785 681 6.50%
4 Clearing Corporation of India Ltd Unclassified — 654 6.24%
5 Bajaj Finance Limited Finance 5,834,603 560 5.34%
6 Cholamandalam Investment and Finance Company Ltd Finance 3,323,446 538 5.14%
7 Apollo Hospitals Enterprise Limited Healthcare Services 649,263 530 5.06%
8 Apar Industries Limited Electrical Equipment 295,471 514 4.90%
9 TVS Motor Company Limited Automobiles 1,156,154 475 4.53%
10 State Bank of India Banks 4,604,580 442 4.22%
11 InterGlobe Aviation Limited Transport Services 748,246 373 3.56%
12 Mahindra & Mahindra Limited Automobiles 1,218,527 359 3.43%
13 Axis Bank Limited Banks 2,772,050 340 3.24%
14 HDFC Bank Limited Banks 4,732,659 335 3.20%
15 Hindustan Aeronautics Limited Aerospace & Defense 653,590 305 2.91%
16 91 Days Tbill (MD 31/12/2026) Sovereign 30,000,000 296 2.82%
17 Cummins India Limited Industrial Products 591,500 282 2.69%
18 Bharti Airtel Limited Telecom - Services 1,547,415 272 2.60%
19 PB Fintech Limited Financial Technology (Fintech) 2,548,588 271 2.59%
20 TD Power Systems Limited Electrical Equipment 3,091,084 243 2.32%
21 Titan Company Limited Consumer Durables 529,679 243 2.32%
22 Infosys Limited IT - Software 2,269,613 226 2.15%
23 CG Power and Industrial Solutions Limited Electrical Equipment 2,640,715 226 2.15%
24 Hyundai Motor India Ltd Automobiles 1,074,383 218 2.08%
25 United Spirits Limited Beverages 1,595,909 216 2.06%
26 Pidilite Industries Limited Chemicals & Petrochemicals 1,194,485 175 1.67%
27 Torrent Power Limited Power 1,269,692 158 1.51%
28 Kaynes Technology India Limited Industrial Manufacturing 297,075 104 0.99%
29 One 97 Communications Limited Financial Technology (Fintech) 411,099 69 0.66%
InvestVerdict

Axis Focused Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹482 cr ₹165 cr 1 2 +11.20%
StockShares tradedShares PriceValue
₹ cr
New position
Infosys Limited 2,269,613 entered — 256
Added to
TVS Motor Company Limited 502,834 +77.0% +28.5% 217
Bajaj Finance Limited 809,400 +16.1% +25.7% 92.4
Mahindra & Mahindra Limited 175,000 +16.8% +11.6% 59.5
TD Power Systems Limited 228,756 +19.1% -14.2% 25.9
Cholamandalam Investment and Finance Company Ltd 122,759 +3.8% +20.3% 22.7
Hyundai Motor India Ltd 79,208 +8.0% +13.3% 17.3
Apar Industries Limited 9,300 +3.3% +9.4% 13.3
InterGlobe Aviation Limited 21,927 +3.0% +17.4% 11.3
Trimmed
Divi's Laboratories Limited 99,400 -11.8% +20.8% 80.1
CG Power and Industrial Solutions Limited 684,139 -20.6% -5.9% 59.1
Trent Limited 87,426 -18.5% -28.8% 26.3
Sold out of
Reliance Industries Limited 1,573,259 exited — 208
Larsen & Toubro Limited 267,889 exited — 109
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹606,063 ₹6,063 0.40%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.