Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl
Get the latest NAV of Axis Focused Fund 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.
₹20.05
▲0.1%1D
NAV as on 15 Sep 2025
13.54%/per year
Since Inception
▲▼
Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Health
Financial Services
36%
Consumer Cyclical
14%
Health
11%
Financial Services
36%
Consumer Cyclical
14%
Health
11%
Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl Holdings Details
as on (31-Aug-25)
Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.75% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹12286 Cr |
| Inception Date | 29 June, 2012 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 40.14% |
| Risk |   Very High Risk |
About Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl
Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 29 June, 2012. The fund is managed by Krishnaa N, Sachin Relekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl has ₹12286 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 13.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.57%, 9.16% and 13.15% respectively.
Holdings
Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Communication, Tech, Basic Materials, Real Estate, Utilities, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Bajaj Finance Ltd, Eternal 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 benefitDividends 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 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 Pyt of Inc Dis cum Cap Wdrl has no lock in period.
Fund Manager
Krishnaa N
Fund Manager of Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl, since 1 March 2024
Sachin Relekar
Fund Manager of Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl, since 1 February 2024
- AUM of the fund stands at 12.3K Cr as of Aug'25
- AUM decreased by 298.8 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl
How do I invest in Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Axis Focused Fund 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.