Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Direct Plan Growth Option

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NAV on June 13, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,644 cr
Turnover Ratio 152.36%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.18%
  • 1Y: 6.30%
  • 3M: 13.82%
  • 3Y: 15.07%
  • 6M: -1.41%
  • 5Y: 17.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 31.46
P/B Ratio 5.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.99
Beta 0.99
R-Squared 83.38
Info Ratio -0.94
Tracking Err 6.40
Sortino 0.641
Sharpe 0.410
Std Dev 15.701
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.41%
Industrial 9.88%
Technology 6.25%
Basic Materials 5.16%
Consumer Cyclical 10.72%
Utilities Services 4.8%
Healthcare Services 10.41%
Energy Services 0.00%
Communication Services 9.70%
Consumer Defensive 1.43%
Real Estate 3.26%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
103.080 12.18% 11,667 cr 0.56% Average
29.980 11.87% 3,981 cr 0.63% Above Average
254.579 11.57% 19,578 cr 0.65% Low
94.696 -3.19% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.176 13.02% 1,839 cr 0.81% Average
20.850 12.34% 2,616 cr 0.48% Average
103.080 12.18% 11,667 cr 0.56% Average
27.583 12.01% 7,927 cr 0.59% Below Average
29.980 11.87% 3,981 cr 0.63% Above Average
254.579 11.57% 19,578 cr 0.65% Low
389.118 9.22% 37,122 cr 0.77% Low


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