Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Axis Focused Fund-Reg(G)

Summary Fund Name Axis Mutual Fund   Scheme Name Axis Focused Fund-Reg(G)   AMC Axis Asset Management Company Ltd.   Type Open ended scheme   Category Equity - Focused Fund   Launch Date 29-Jun-12   Fund Manager Sachin Relekar , Krishnaa N   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 12286.29   AMC Details Axis Asset Management Company Ltd. One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013 Phone : 022-43255161 Fax : 022-43255199 customerservice@axismf.com www.axismf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 56.24 Max Exit Load % 0.00 Buy/Resale Price [Rs] 56.24 52 Week High[Rs] 58.15 (23-Sep-24) Sell/Repurchase Price [Rs] 56.24 52 Week Low[Rs] 47.51 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity Related Instruments (of not exceeding 30 companies) 65 100 Debt & MMI 0 30 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.1448 Semi Standard Deviation [%] 0.4686 Beta [%] 0.9557 Sharpe Ratio [%] -0.0959 R-Square [%] 0.8612 Expense Ratio [%] 1.7500 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] -0.0008 Treynor Ratio [%] -0.0172 Turnover Ratio [%] 0.2100 FAMA Ratio [%] -0.0055 SORTINO Ratio [%] -0.0348 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 12286.29 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 386458.61 Market Capitalization % of Portfolio Large 93.58 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 36.69 ICICI Bank 9.05 HDFC Bank 8.52 Clearing Corporation Of India Ltd. 6.42 Bharti Airtel 6.36 Bajaj Finance 6.34 +  -  Top 10 Holdings 60.46 ICICI Bank 9.05 HDFC Bank 8.52 Clearing Corporation Of India Ltd. 6.42 Bharti Airtel 6.36 Bajaj Finance 6.34 Eternal 5.91 Divi's Lab 4.91 Chola Invest & Fin. 4.64 Interglobe Aviation 4.32 Apollo Hospital Ent. 3.99 Holding Details Company Name % Hold   ICICI Bank Ltd. 9.05   HDFC Bank Ltd. 8.52   Clearing Corporation Of India Ltd. 6.42   Bharti Airtel Ltd. 6.36   Bajaj Finance Ltd. 6.34   Eternal Ltd. 5.91   Divi's Laboratories Ltd. 4.91   Cholamandalam Investment and Finance Company Ltd. 4.64   Interglobe Aviation Ltd. 4.32   Apollo Hospitals Enterprise Ltd. 3.99     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.50 2.55 2.98 16.49 -1.18 10.54 13.58 13.95 Category Avg 1.61 3.38 2.83 15.93 -1.99 16.24 19.53 15.15 Category Best 0.04 -2.56 10.93 12.73 9.69 17.20 18.52 19.73 Category Worst -2.58 -8.07 2.41 -3.25 -11.42 7.59 8.99 -8.53 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % State Bank Of India 149.205285 1.1856