Axis Focused Fund - Regular Plan - IDCW
Expense Ratio: 1.74
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 11-06-2012
Exit Load: Nil
Fund Size:₹12,099.07 Cr
Performance
1Y
Fund-10.06%
Cat. Avg.1.49%
2Y
Fund-7.26%
Cat. Avg.1.90%
3Y
Fund-0.91%
Cat. Avg.13.01%
5Y
Fund-3.82%
Cat. Avg.12.05%
10Y
Fund1.30%
Cat. Avg.13.10%
SI
Fund4.09%
Cat. Avg.12.98%
Fund Facts
Beta
0.93
Std Dev
13.41%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 1145.77 | 11.50% |
| 2 | ICICI Bank Limited | 777.48 | 7.80% |
| 3 | Eternal Limited | 563.69 | 5.66% |
| 4 | Divi's Laboratories Limited | 528.76 | 5.31% |
| 5 | Apollo Hospitals Enterprise Limited | 495.68 | 4.97% |
| 6 | HDFC Bank Limited | 469.20 | 4.71% |
| 7 | Bharti Airtel Limited | 468.41 | 4.70% |
| 8 | Cholamandalam Investment and Finance Company Ltd | 433.60 | 4.35% |
| 9 | Pidilite Industries Limited | 376.66 | 3.78% |
| 10 | Infosys Limited | 372.02 | 3.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58708 | -2.2% | -4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -6.1% | -6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.69 L. | -6.1% | -4.2% |
| 5Y | 09 Aug, 21 | 3 L. | 2.78 L. | -7.4% | -3.1% |
| 10Y | 08 Aug, 16 | 6 L. | 5.75 L. | -4.1% | -0.8% |
| SI | 09 Jul, 12 | 8.45 L. | 9.04 L. | +7.0% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 89945 | -10.1% | -10.1% |
| 2Y | 18 Jul, 24 | 1 L. | 85639 | -14.4% | -7.5% |
| 3Y | 17 Jul, 23 | 1 L. | 97281 | -2.7% | -0.9% |
| 5Y | 19 Jul, 21 | 1 L. | 82862 | -17.1% | -3.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.14 L. | +13.7% | +1.3% |
| SI | 05 Jul, 12 | 1 L. | 1.76 L. | +75.6% | +4.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.