Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Direct Plan Growth Option

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NAV on August 06, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 13,025 cr
Turnover Ratio 40.14%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.32%
  • 1Y: 5.76%
  • 3M: 3.48%
  • 3Y: 10.37%
  • 6M: 6.68%
  • 5Y: 14.77%
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 32.33
P/B Ratio 5.72
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.20
Beta 0.92
R-Squared 80.68
Info Ratio -0.94
Tracking Err 6.12
Sortino 0.564
Sharpe 0.380
Std Dev 13.685
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.48%
Industrial 10.87%
Technology 5.62%
Basic Materials 4.86%
Consumer Cyclical 13.02%
Utilities Services 4.11%
Healthcare Services 10.30%
Energy Services 0.00%
Communication Services 9.69%
Consumer Defensive 1.39%
Real Estate 3.67%
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
30.520 12.83% 4,153 cr 0.63% Above Average
256.865 10.34% 20,868 cr 0.60% Low
103.510 8.14% 12,244 cr 0.57% Average
51.972 -1.37% 7,593 cr 0.81% Below Average


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