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-9.64%
Cat. Avg.1.49%
2Y
Fund-6.72%
Cat. Avg.1.90%
3Y
Fund-1.04%
Cat. Avg.13.01%
5Y
Fund-3.69%
Cat. Avg.12.05%
10Y
Fund1.22%
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 | ICICI Bank Limited | 886.63 | 8.00% |
| 2 | Clearing Corporation of India Ltd | 704.76 | 6.36% |
| 3 | Eternal Limited | 685.39 | 6.19% |
| 4 | Cholamandalam Investment and Finance Company Ltd | 594.83 | 5.37% |
| 5 | Bajaj Finance Limited | 586.23 | 5.29% |
| 6 | Apollo Hospitals Enterprise Limited | 580.06 | 5.24% |
| 7 | Divi's Laboratories Limited | 554.86 | 5.01% |
| 8 | State Bank of India | 472.84 | 4.27% |
| 9 | Apar Industries Limited | 462.64 | 4.18% |
| 10 | PB Fintech Limited | 403.99 | 3.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58741 | -2.1% | -4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -6.0% | -6.1% |
| 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. | 5.76 L. | -4.1% | -0.8% |
| SI | 09 Jul, 12 | 8.45 L. | 9.05 L. | +7.1% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 89277 | -10.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 86851 | -13.1% | -6.8% |
| 3Y | 20 Jul, 23 | 1 L. | 96914 | -3.1% | -1.0% |
| 5Y | 20 Jul, 21 | 1 L. | 82870 | -17.1% | -3.7% |
| 10Y | 20 Jul, 16 | 1 L. | 1.13 L. | +12.9% | +1.2% |
| SI | 05 Jul, 12 | 1 L. | 1.76 L. | +75.7% | +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.