Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.6%
-0.37
-0.47
1.10
-15.40%
-42.2%
79.66
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
651
-30.0%
3.2%
60.2%
45%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
82%
145%
0.89
10.2%
-1.44
-5.56
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 83 months this scheme and
Nifty 500 share.
Axis Focused Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
94.91%
Cash & Equivalents
5.07%
By market cap
Large Cap
78.55%
Mid Cap
13.30%
Small Cap
0.96%
Unclassified
2.10%
Concentration
Number of stocks
28
Top 5 stocks
32.65%
Top 10 stocks
55.38%
Top 20 stocks
83.09%
Lines in the filing
30
Largest holding
8.21%
Largest sector
Banks 18.57%
Effective stocks
23.6
Sectors held
19
Cash
5.07%
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 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
18.57%
Finance
10.80%
Automobiles
9.96%
Electrical Equipment
8.91%
Retailing
7.47%
Pharmaceuticals & Biotechnology
6.17%
Healthcare Services
5.20%
Cash & Equivalents
5.07%
Financial Technology (Fintech)
4.80%
Transport Services
3.43%
Aerospace & Defense
2.75%
Industrial Products
2.75%
Telecom - Services
2.45%
Consumer Durables
2.37%
IT - Software
2.25%
Beverages
2.08%
Chemicals & Petrochemicals
1.76%
Power
1.73%
Industrial Manufacturing
0.96%
Oil
0.50%
Axis Focused Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Limited
Banks
6,447,263
937
8.21%
2
Eternal Limited
Retailing
26,016,465
854
7.47%
3
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
743,985
704
6.17%
4
Cholamandalam Investment and Finance Company Ltd
Finance
3,323,446
617
5.40%
5
Bajaj Finance Limited
Finance
5,834,603
617
5.40%
6
Apollo Hospitals Enterprise Limited
Healthcare Services
668,123
595
5.20%
7
Apar Industries Limited
Electrical Equipment
302,871
536
4.69%
8
Clearing Corporation of India Ltd
Unclassified
—
531
4.65%
9
TVS Motor Company Limited
Automobiles
1,156,154
502
4.39%
10
State Bank of India
Banks
4,604,580
488
4.27%
11
PB Fintech Limited
Financial Technology (Fintech)
2,548,588
478
4.18%
12
Mahindra & Mahindra Limited
Automobiles
1,218,527
400
3.50%
13
InterGlobe Aviation Limited
Transport Services
748,246
392
3.43%
14
Axis Bank Limited
Banks
2,772,050
360
3.15%
15
HDFC Bank Limited
Banks
4,732,659
336
2.94%
16
Hindustan Aeronautics Limited
Aerospace & Defense
653,590
314
2.75%
17
Cummins India Limited
Industrial Products
615,600
314
2.75%
18
Bharti Airtel Limited
Telecom - Services
1,547,415
280
2.45%
19
Titan Company Limited
Consumer Durables
529,679
270
2.37%
20
Infosys Limited
IT - Software
2,269,613
257
2.25%
21
CG Power and Industrial Solutions Limited
Electrical Equipment
2,640,715
242
2.12%
22
TD Power Systems Limited
Electrical Equipment
3,091,084
240
2.10%
23
United Spirits Limited
Beverages
1,595,909
238
2.08%
24
Hyundai Motor India Ltd
Automobiles
1,074,383
237
2.07%
25
Pidilite Industries Limited
Chemicals & Petrochemicals
1,194,485
202
1.76%
26
Torrent Power Limited
Power
1,625,555
198
1.73%
27
Kaynes Technology India Limited
Industrial Manufacturing
297,075
109
0.96%
28
One 97 Communications Limited
Financial Technology (Fintech)
411,099
71
0.62%
29
Oil & Natural Gas Corporation Limited
Oil
2,468,625
57
0.50%
30
Net Receivables / (Payables)
Unclassified
—
49
0.42%
Axis Focused Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹14 cr
₹170 cr
3
2
+3.37%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TD Power Systems Limited
3,091,084
entered
—
240
Kaynes Technology India Limited
297,075
entered
—
109
One 97 Communications Limited
411,099
entered
—
70.6
Added to
Apar Industries Limited
8,105
+2.8%
+23.4%
14.4
Trimmed
Torrent Power Limited
556,023
-25.5%
-14.0%
67.6
Oil & Natural Gas Corporation Limited
2,382,796
-49.1%
-4.4%
55.2
Pidilite Industries Limited
277,865
-18.9%
+4.7%
46.9
Sold out of
TD Power Systems Limited
1,426,217
exited
—
161
Trent Limited
385,893
exited
—
116
Not equity
Previous filing
This filing
Change
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
Invested
Value
Gain
XIRR
₹600,000
₹575,886
₹-24,114
-1.61%
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 26 Sep 2026.
