Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Equity

Axis Mutual Fund

Focused Fund

Get the latest NAV of Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹32.50

▼-2.4%1D

NAV as on 15 Sep 2026

12.88%/per year

Since Inception

Absolute Gain%

▲▼

17 people have invested ₹ 26.2K in Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl in the last three months

Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.13%
4.54%
12.96%
-1.5%
8.79%
3.67%
Nifty 500
-4.74%
-1.81%
5.08%
-3.18%
8.36%
8.4%
Focused Fund Avg
-4.21%
1.13%
9.78%
0.41%
10.44%
9.79%
Best in Focused Fund
3.17%
18.99%
31.63%
27.94%
20.99%
18.31%
Worst in Focused Fund
-4.61%
0.36%
-0.87%
-8.64%
7.16%
4.77%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
-
11,424Cr
1.11%
-1.5%
8.79%
0.08
0.92
0.42
0.61
-0.09
Invesco India Focused Fund Reinvestment of Income Dist cum Capital Wtdrl
-
3,361Cr
0.58%
15.75%
19.37%
5.30
--
--
1.45
0.77
HSBC Focused Fund IDCW Payout
-
1,628Cr
0.91%
5.25%
13.95%
0.44
--
--
0.95
0.08
Franklin India Focused Equity Fund Rnvstmnt of Inc Dist cum Cap Wdrl
-
11,553Cr
0.94%
8.72%
14.92%
0.94
--
--
1.04
0.11
See all

Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap
78.6%
Mid cap
13.3%
Small cap
3.1%
Small Cap allocation has gone up from 1.4% to 3.1%
Small Cap allocation has gone up from 1.4% to 3.1%
Mid Cap allocation has gone up from 12.2% to 13.3%
Mid Cap allocation has gone up from 12.2% to 13.3%
Large Cap allocation has gone down from 80% to 78.6%
Large Cap allocation has gone down from 80% to 78.6%
Cash allocation has gone down from 6.3% to 5.1%
Cash allocation has gone down from 6.3% to 5.1%

Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Financial Services
35%
Consumer Cyclical
14.5%
Health
13.4%
Industrial
12%
Communication
4.9%
Basic Materials
4.4%
Utilities
4.2%
Tech
3.9%
Real Estate
3.1%
Energy
2.7%
Consumer Defensive
1.9%

Top 3 Sectors in August were Financial Services, Consumer Cyclical & Industrial

Aug'26

Financial Services

35%

Consumer Cyclical

21%

Industrial

19%

Jul'26

Financial Services

36%

Consumer Cyclical

22%

Industrial

17%

Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Holdings Details

as on (31-Aug-26)

Top Stocks bought last month
TVS Motor Co Ltd's allocation increased from 3.59% to 4.41%
TVS Motor Co Ltd's allocation increased from 3.59% to 4.41%
Eternal Ltd's allocation increased from 6.19% to 6.95%
Eternal Ltd's allocation increased from 6.19% to 6.95%
Divi's Laboratories Ltd's allocation increased from 5.01% to 5.3%
Divi's Laboratories Ltd's allocation increased from 5.01% to 5.3%
Top Stocks sold last month
Bajaj Finance Ltd's allocation decreased from 6.61 % to 5.88 %
Bajaj Finance Ltd's allocation decreased from 6.61 % to 5.88 %
State Bank of India's allocation decreased from 4.27 % to 4.18 %
State Bank of India's allocation decreased from 4.27 % to 4.18 %
Apar Industries Ltd's allocation decreased from 4.18 % to 3.74 %
Apar Industries Ltd's allocation decreased from 4.18 % to 3.74 %

Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.11%
Benchmark
Nifty 500 TR INR
AUM₹11424 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
26.66%
Risk
Risk meter
pointer
Very High Risk

About Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sachin Relekar, Krishnaa N. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has ₹11424 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 12.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.50%, 8.79% and 3.67% respectively.

Holdings

Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Communication, Consumer Defensive, Basic Materials, Utilities, Energy. Its top holdings are ICICI Bank Ltd, Eternal Ltd, Divi's Laboratories Ltd, Cholamandalam Investment and Finance Co Ltd, Bajaj Finance Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Sachin Relekar

Fund Manager of Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl, since 1 February 2024

Krishnaa N

Fund Manager of Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl, since 1 March 2024

Learn more about Axis Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 11.4K Cr
₹ 11.3K Cr
₹ 11.1K Cr
  • AUM of the fund stands at 11.4K Cr as of Aug'26
  • AUM increased by 108.7 Cr between Aug'26 and Jul'26

Frequently Asked Questions for Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

How do I invest in Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹32.50. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl fund has generated a return of -1.50% in 1 year, 8.79% in 3 years, 3.67% in 5 years.

Who is the fund manager of Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl?

The fund managers are Sachin Relekar, Krishnaa N.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.11%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹11424 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(8.21%), Eternal Ltd(7.47%), Divi's Laboratories Ltd(6.17%)