NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Focused Fund - Direct (G)	Mirae Asset Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.01%	0.99%
NAV	₹66.71 (11 Nov 2026)	₹29.16 (11 Nov 2026)
Fund Size	₹10,446.30 Cr	₹6,279.51 Cr
Fund Started	01 Jan 2013	14 May 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.	1%If redeemed within 1 year (365 days) from the date of allotment Nil

Returns	AXIS Focused Fund - Direct (G)	Mirae Asset Focused Fund - Direct (G)
1M	7.33%	7.61%
3M	0.09%	3.97%
6M	8.76%	12.61%
1Y	3.00%	1.59%
3Y	11.43%	10.49%
5Y	4.29%	6.00%
Since Inception	13.34%	15.18%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Focused Fund - Direct (G)	Mirae Asset Focused Fund - Direct (G)
Alpha	0.17	-1.25
Beta	0.93	0.93
Sharpe	0.32	0.23
Standard Deviation	4.52	4.52

Holding Analysis	AXIS Focused Fund - Direct (G)	Mirae Asset Focused Fund - Direct (G)
Top 5 Holdings	34.07%	36.18%
Top 10 Holdings	56.64%	56.69%
Portfolio Turnover	0.39	56.51
Equity	93.06%	95.90%
Debt	7.09%	3.17%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	8.63%
Eternal LtdEquity	8.45%
Divis Laboratories LtdEquity	6.49%
Bajaj Finance LtdEquity	5.25%
Apollo Hospitals En...Equity	5.25%
Cholamandalam Inves...Equity	5.05%
TVS Motor Company LtdEquity	4.64%
Apar Industries LtdEquity	4.40%
C C IReverse Repo	4.24%
State Bank of IndiaEquity	4.24%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	AXIS Focused Fund - Direct (G)	Mirae Asset Focused Fund - Direct (G)
Name	, ,

About	AXIS Focused Fund - Direct (G)	Mirae Asset Focused Fund - Direct (G)
AMC	Axis Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	23 Apr 2019