Axis Focused Fund Reg G

Axis Focused Fund-Reg(G)

Rating :

₹ 51.49

NAV
Updated: 29 Apr 2026

Fund House

Fund Manager
Sachin Relekar
Fund Benchmark
NIFTY 500 - TRI
Total AUM
₹ 9,966.70 Cr
Expense Ratio
1.78
52 Week High
₹ 56.96
52 Week Low
₹ 46.94

Fund Verdict

Neutral

Advance Ratios

P/E Ratio56.96
P/B Ratio4.44
Sharpe0.10
Turnover Ratio26.00
Alpha-0.33
Beta0.93
Sortino0.19
Standard Deviation13.51

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 6.81% -0.52% -8.98% -3.17%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 2.50% 11.03% 6.57% 11.63%

Market Cap Distribution

  • Large Cap
    73.06 %
  • Mid Cap
    15.60 %
  • Small Cap
    -
Avg Market Cap
₹ 2,46,536.00
(In Crore)

Peer Information

No funds found.

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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