Focused FundAxis Asset Management Co. Ltd.

Axis Focused Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹66.97

NAV (2026-08-31)

₹11,392.48 Cr

AUM (2026-08-31)

1.06%

EXPENSE RATIO (DIRECT)

2012-06-11

INCEPTION

DQuality · 44.8/100

DSafety · 46.7/100

CCompound · 61.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.5%	18.52^th	16.7%
3Y Sharpe Ratio	0.42	29.63^th	0.52
3Y Alpha	-0.2%	25.93^th	2.1%
3Y Std Deviation	13.8%	51.85^th (lower is better)	13.8%

0.4177

0.6181

-0.1573

0.9346

13.8483

-18.1504

93.4241

92.0094

6.0248

Tracking Error (%)

0.6983

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.5%Finance 11.31%Automobiles 10.14%Retailing 7.98%Electrical Equipment 7.18%Other 6.35%Pharmaceuticals & Biotechnology 5.3%Healthcare Services 5.29%Financial Technology (Fintech) 3.61%Transport Services 3.42%Industrial Products 3%Power 2.72%Telecom - Services 2.7%Aerospace & Defense 2.68%Consumer Durables 2.28%IT - Software 2.27%Beverages 2.14%Chemicals & Petrochemicals 2.1%Oil 1.04%

TOP HOLDINGS

ICICI Bank Limited (Banks)8.18%

Eternal Limited (Retailing)6.95%

Clearing Corporation of India Ltd ()6.33%

Bajaj Finance Limited (Finance)5.88%

Cholamandalam Investment and Finance Company Ltd (Finance)5.43%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)5.3%

Apollo Hospitals Enterprise Limited (Healthcare Services)5.29%

TVS Motor Company Limited (Automobiles)4.41%

State Bank of India (Banks)4.18%

Apar Industries Limited (Electrical Equipment)3.74%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

30.8481

P/E Ratio

0.8305

Dividend Yield (%)

72.28

Active Share (%)

0.37

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 93.66%Debt 0%Cash 6.35%

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Market Cap Split

As of Jul-2026

Large 80.02%Mid 12.21%Small 1.43%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.