Previously Known As : Axis Focused 25 Fund
Axis Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 23
Rating
Growth Option 03-07-2026
NAV ₹54.01(R) -0.52% ₹62.88(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.12% 8.71% 5.22% 9.39% 11.3%
Direct -2.22% 9.72% 6.27% 10.53% 12.53%
Nifty 500 TRI 0.02% 13.21% 12.52% 14.43% 13.9%
SIP (XIRR) Regular 2.37% 5.05% 6.17% 8.24% 9.33%
Direct 3.3% 6.04% 7.18% 9.34% 10.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.1 0.3 -4.0% -0.5
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.42% -21.51% -18.04% 0.91 10.85%
Fund AUM As on: 30/12/2025 12420 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ICICI Prudential Focused Equity Fund 2
Kotak Focused Fund 3
Mahindra Manulife Focused Fund 4
HDFC Focused Fund 5
Aditya Birla Sun Life Focused Fund 6

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Focused Fund - Regular Plan - IDCW 17.81
-0.0900
-0.5000%
Axis Focused Fund - Direct Plan - IDCW 32.0
-0.1600
-0.5000%
Axis Focused Fund - Regular Plan - Growth Option 54.01
-0.2800
-0.5200%
Axis Focused Fund - Direct Plan - Growth Option 62.88
-0.3200
-0.5100%

Review Date: 03-07-2026

Beginning of Analysis

In the Focused Fund category, Axis Focused Fund is the 22nd ranked fund. The category has total 25 funds. The Axis Focused Fund has shown a very poor past performence in Focused Fund. The fund has a Jensen Alpha of -4.0% which is lower than the category average of -0.32%, reflecting poor performance. The fund has a Sharpe Ratio of 0.18 which is lower than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

Axis Focused Fund Return Analysis

The Axis Focused Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 6.85%, 12.51 and -0.96 in last one, three and six months respectively. In the same period the category average return was 5.25%, 12.32% and -0.11% respectively.
  • Axis Focused Fund has given a return of -2.22% in last one year. In the same period the Nifty 500 TRI return was 0.02%. The fund has given 2.24% less return than the benchmark return.
  • The fund has given a return of 9.72% in last three years and rank 25th out of twenty seven funds in the category. In the same period the Nifty 500 TRI return was 13.21%. The fund has given 3.49% less return than the benchmark return.
  • Axis Focused Fund has given a return of 6.27% in last five years and category average returns is 13.67% in same period. The fund ranked 21st out of twenty two funds in the category. In the same period the Nifty 500 TRI return was 12.52%. The fund has given 6.25% less return than the benchmark return.
  • The fund has given a return of 12.53% in last ten years and ranked 13th out of fourteen funds in the category. In the same period the Nifty 500 TRI return was 13.9%. The fund has given 1.37% less return than the benchmark return.
  • The fund has given a SIP return of 3.3% in last one year whereas category average SIP return is 7.6%. The fund one year return rank in the category is 20th in 27 funds
  • The fund has SIP return of 6.04% in last three years and ranks 21st in 25 funds. SBI Focused Fund has given the highest SIP return (14.77%) in the category in last three years.
  • The fund has SIP return of 7.18% in last five years whereas category average SIP return is 12.95%.

Axis Focused Fund Risk Analysis

  • The fund has a standard deviation of 14.42 and semi deviation of 10.85. The category average standard deviation is 14.61 and semi deviation is 11.28.
  • The fund has a Value at Risk (VaR) of -21.51 and a maximum drawdown of -18.04. The category average VaR is -22.45 and the maximum drawdown is -17.9. The fund has a beta of 0.9 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 6.76 4.02
    5.15
    		2.00 | 9.46 5 | 29 Very Good
    3M Return % 12.24 10.33
    12.01
    		6.02 | 23.48 11 | 29 Good
    6M Return % -1.41 -2.66
    -0.69
    		-8.54 | 10.20 13 | 29 Good
    1Y Return % -3.12 0.02
    1.64
    		-6.65 | 12.96 25 | 29 Poor
    3Y Return % 8.71 13.21
    13.41
    		6.97 | 21.42 25 | 27 Poor
    5Y Return % 5.22 12.52
    12.32
    		5.22 | 18.78 21 | 22 Poor
    7Y Return % 9.39 14.43
    13.98
    		9.39 | 17.75 14 | 15 Poor
    10Y Return % 11.30 13.90
    13.40
    		11.30 | 15.46 13 | 14 Poor
    1Y SIP Return % 2.37
    6.33
    		-6.56 | 25.17 20 | 27 Average
    3Y SIP Return % 5.05
    7.99
    		2.02 | 13.86 20 | 25 Average
    5Y SIP Return % 6.17
    11.59
    		5.31 | 16.09 19 | 20 Poor
    7Y SIP Return % 8.24
    13.97
    		8.24 | 19.01 13 | 13 Poor
    10Y SIP Return % 9.33
    13.36
    		9.33 | 16.73 12 | 12 Poor
    Standard Deviation 14.42
    14.61
    		12.02 | 17.88 13 | 25 Good
    Semi Deviation 10.85
    11.28
    		9.50 | 13.25 9 | 25 Good
    Max Drawdown % -18.04
    -17.90
    		-30.81 | -12.11 17 | 25 Average
    VaR 1 Y % -21.51
    -22.45
    		-31.16 | -12.52 11 | 25 Good
    Average Drawdown % -6.00
    -7.50
    		-13.32 | -4.05 6 | 25 Very Good
    Sharpe Ratio 0.18
    0.44
    		-0.03 | 0.82 23 | 25 Poor
    Sterling Ratio 0.30
    0.46
    		0.17 | 0.72 21 | 25 Average
    Sortino Ratio 0.10
    0.21
    		0.01 | 0.35 23 | 25 Poor
    Jensen Alpha % -4.00
    -0.32
    		-7.37 | 4.83 21 | 25 Average
    Treynor Ratio -0.50
    -0.47
    		-0.56 | -0.40 20 | 25 Average
    Modigliani Square Measure % 8.58
    12.61
    		5.30 | 18.49 23 | 25 Poor
    Alpha % -7.54
    -0.81
    		-7.54 | 4.26 25 | 25 Poor
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 6.85 4.02 5.25 2.14 | 9.54 5 | 29 Very Good
    3M Return % 12.51 10.33 12.32 6.21 | 23.93 11 | 29 Good
    6M Return % -0.96 -2.66 -0.11 -8.20 | 10.82 14 | 29 Good
    1Y Return % -2.22 0.02 2.86 -5.23 | 14.25 25 | 29 Poor
    3Y Return % 9.72 13.21 14.81 8.24 | 23.02 25 | 27 Poor
    5Y Return % 6.27 12.52 13.67 6.27 | 20.20 21 | 22 Poor
    7Y Return % 10.53 14.43 15.26 10.53 | 19.15 14 | 15 Poor
    10Y Return % 12.53 13.90 14.66 12.53 | 16.80 13 | 14 Poor
    1Y SIP Return % 3.30 7.60 -5.85 | 26.55 20 | 27 Average
    3Y SIP Return % 6.04 9.35 3.56 | 14.77 21 | 25 Average
    5Y SIP Return % 7.18 12.95 6.59 | 17.49 19 | 20 Poor
    7Y SIP Return % 9.34 15.28 9.34 | 20.45 13 | 13 Poor
    10Y SIP Return % 10.52 14.61 10.52 | 18.08 12 | 12 Poor
    Standard Deviation 14.42 14.61 12.02 | 17.88 13 | 25 Good
    Semi Deviation 10.85 11.28 9.50 | 13.25 9 | 25 Good
    Max Drawdown % -18.04 -17.90 -30.81 | -12.11 17 | 25 Average
    VaR 1 Y % -21.51 -22.45 -31.16 | -12.52 11 | 25 Good
    Average Drawdown % -6.00 -7.50 -13.32 | -4.05 6 | 25 Very Good
    Sharpe Ratio 0.18 0.44 -0.03 | 0.82 23 | 25 Poor
    Sterling Ratio 0.30 0.46 0.17 | 0.72 21 | 25 Average
    Sortino Ratio 0.10 0.21 0.01 | 0.35 23 | 25 Poor
    Jensen Alpha % -4.00 -0.32 -7.37 | 4.83 21 | 25 Average
    Treynor Ratio -0.50 -0.47 -0.56 | -0.40 20 | 25 Average
    Modigliani Square Measure % 8.58 12.61 5.30 | 18.49 23 | 25 Poor
    Alpha % -7.54 -0.81 -7.54 | 4.26 25 | 25 Poor
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Axis Focused Fund NAV Regular Growth Axis Focused Fund NAV Direct Growth
    03-07-2026 54.01 62.88
    02-07-2026 54.29 63.2
    01-07-2026 53.97 62.83
    30-06-2026 53.67 62.47
    29-06-2026 53.49 62.27
    25-06-2026 53.84 62.66
    24-06-2026 53.68 62.48
    23-06-2026 53.38 62.12
    22-06-2026 53.71 62.51
    19-06-2026 53.48 62.24
    18-06-2026 53.33 62.06
    17-06-2026 53.08 61.77
    16-06-2026 52.69 61.32
    15-06-2026 52.49 61.09
    12-06-2026 51.66 60.11
    11-06-2026 50.52 58.78
    10-06-2026 50.59 58.87
    09-06-2026 50.76 59.06
    08-06-2026 50.27 58.48
    05-06-2026 51.01 59.35
    04-06-2026 50.85 59.16
    03-06-2026 50.59 58.85

    Fund Launch Date: 11/Jun/2012
    Fund Category: Focused Fund
    Investment Objective: To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
    Fund Description: An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.