Fundalysisby DARKHORSESTOCKS

Scheme

Axis Focused Fund

Holds 27 companies worth ₹9,829 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹10,553 CrAxis Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹11,392 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.1% of this scheme's NAV.

  • Fund manager

    Sachin RelekarRuns its co-manager part since 1 Feb 2024, as the fund house dates it. With Krishnaa N (overseas).

AUM(Sept 2012 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202610,553−7.4%
Aug 202611,392+2.0%
Jul 202611,166+1.1%
Jun 202611,042+1.7%
May 202610,852−0.2%
Apr 202610,870+9.1%
Mar 20269,966−12.7%
Feb 202611,419+0.3%
Jan 202611,389−4.4%
Dec 202511,916−4.3%
Nov 202512,448−2.2%
Oct 202512,727+3.6%
AUM at month end, Sept 2026
₹10,553 Cr
−17.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202623.47%−0.52 pt
Jun 202623.99%−0.12 pt
Mar 202624.10%+0.03 pt
Dec 202524.07%+0.15 pt
Direct plans' share of AUM, Sept 2026
23.47%
−0.61 pt since Dec 2025
Fig. 2.Axis Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.88%−5.94%––−3.84%
3 months *
−1.31%−1.53%––−2.16%
6 months *
+6.60%+6.12%––+5.69%
1 year
−3.94%−4.81%−5.06%+1.12 pt−0.62%
3 years
+8.71%+7.71%+9.52%−0.81 pt+11.75%
5 years
+2.73%+1.74%+8.39%−5.66 pt+10.09%
10 years
+11.21%+10.01%+12.45%−1.24 pt+13.06%
Since launch
+12.81%+12.36%+12.83%−0.03 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.