Axis Focused Fund

Direct · Growth

AI Summary

Performance

Axis Focused Fund has delivered a 10Y SIP XIRR of 12.69% and a 12Y SIP XIRR of 12.64%, trailing the category average SIP XIRR of 15.79% and 15.27% respectively. Against the NIFTY 50, the fund shows strong long-term outperformance with a 12Y lump-sum CAGR of 13.05% versus the benchmark's 9.79% and positive alpha of 3.55%. However, recent performance is mixed: 1Y alpha is a healthy 6.39%, while 5Y alpha is negative at -1.13%.

Risk

The fund exhibits a consistently defensive profile, with downside capture below 90% across most windows (88.7% over 10Y, 88.05% over 15Y) and upside capture around 92%, indicating it protects capital in declines at some cost to rallies. Beta of roughly 0.90-0.96 confirms lower volatility than the NIFTY 50. Calmar ratios of 0.42-0.46 across all durations reflect steady risk-adjusted returns, though the fund has experienced 8 drawdown events exceeding 10%.

Portfolio

The 28-stock focused portfolio is led by ICICI Bank (7.59%), Eternal (6.09%), and Divi's Laboratories (5.27%), with financials dominating — Banks at 18.4% plus Finance at 8.9% means over 27% in financial services. Healthcare exposure is notable through Divi's Labs and Apollo Hospitals (combined ~10.4%). The concentrated 28-holding structure amplifies single-stock and sector risk, though the top 10 holdings sum to a moderate ~47.9%.

Category Positioning

The fund lags category peers on SIP XIRR across every horizon, underperforming the category average by roughly 2-3 percentage points at 3Y (13.93% vs 16.4%) and 10Y (12.69% vs 15.79%). Lump-sum rolling returns tell a better story, with 10Y rolling mean of 14.02% exceeding the benchmark CAGR of 10.79%. This suggests relative strength for lump-sum investors but weaker recent SIP outcomes versus peers.

Investor Suitability

This fund suits investors seeking large-cap-tilted, lower-beta market exposure with a long horizon of 7+ years, as evidenced by consistent long-term alpha over the NIFTY 50. Its defensive downside capture makes it appropriate for moderate risk tolerance rather than aggressive return-chasers. SIP investors should note the current category underperformance and consider whether the defensive style fits their goals.

  • Consistent long-term outperformance versus NIFTY 50, with 12Y alpha of 3.55% and 15Y alpha of 2.85%
  • Strong downside protection with downside capture of 88.7% over 10Y and 88.05% over 15Y
  • Low beta of 0.90-0.96 with stable Calmar ratios around 0.42-0.46 across all time horizons

  • SIP XIRR trails the category average across all horizons, including 13.93% vs 16.4% at 3Y and 12.69% vs 15.79% at 10Y
  • Negative 5Y alpha of -1.13% versus NIFTY 50 indicates recent lump-sum underperformance against the benchmark
  • Heavy financial sector concentration of over 27% (Banks 18.4% plus Finance 8.9%) in a focused 28-stock portfolio

Generated on 02-09-2026, 2:56 AM. Verify before investing.

₹66.48
18 Aug 2026
NAV
14.2%
3Y CAGR
14.3%
5Y CAGR
14.0%
10Y CAGR
14.2%
Weighted CAGR
?
6.21
Sharpe
-33.7%
Max Drawdown
?
0.87%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.79 L 16.3% -45.2% 89.1%
3 Years ₹36.00 L ₹43.69 L 13.9% -11.7% 38.1%
5 Years ₹60.00 L ₹82.41 L 13.7% 0.4% 26.5%
7 Years ₹84.00 L ₹1.31 Cr 13.4% 5.7% 22.9%
10 Years ₹1.20 Cr ₹2.32 Cr 12.7% 8.5% 16.0%
12 Years ₹1.44 Cr ₹3.27 Cr 12.6% 9.7% 15.1%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 16.3% 14.4% 17.0% +1.8%
3 Years 13.9% 11.1% 16.4% +2.8%
5 Years 13.7% 10.4% 15.3% +3.2%
7 Years 13.4% 10.6% 15.2% +2.8%
10 Years 12.7% 11.5% 15.8% +1.2%
12 Years 12.6% 11.4% 15.3% +1.3%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 15.5% 12.6% -19.4% 77.6% 0.49 1.36 81%
3 Years 14.2% 14.4% 2.4% 27.1% 1.56 17.66 100%
5 Years 14.3% 14.2% 5.1% 25.2% 1.81 75.33 100%
10 Years 14.0% 13.8% 11.1% 16.4% 6.21 100%

-33.7%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-7.1%
Avg Drawdown

Calmar Ratio by Duration

0.46
1Y
0.42
3Y
0.43
5Y
0.42
7Y
0.42
10Y
0.43
12Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +6.39 0.96 98.3% 89.3% 3.9% -2.9%
3 Years +5.21 0.92 96.3% 89.1% 12.9% 7.8%
5 Years -1.13 0.94 92.8% 93.2% 6.6% 7.8%
7 Years +0.85 0.90 91.8% 90.3% 12.1% 11.8%
10 Years +2.20 0.90 91.9% 88.7% 12.6% 10.8%
12 Years +3.55 0.91 93.6% 89.0% 13.1% 9.8%
15 Years +2.85 0.90 92.3% 88.0% 12.3% 9.7%

28
Total Holdings
47.9%
Top 10 Weight
19
Sectors
# Stock % of NAV
1 ICICI Bank Limited 7.59%
2 Eternal Limited 6.09%
3 Divi's Laboratories Limited 5.27%
4 Apollo Hospitals Enterprise Limited 5.12%
5 Cholamandalam Investment and Finance Company Ltd 4.61%
6 Bajaj Finance Limited 4.28%
7 State Bank of India 4.16%
8 PB Fintech Limited 3.96%
9 Apar Industries Limited 3.51%
10 Axis Bank Limited 3.34%