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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Direct Plan Growth Option

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62.880 (-0.506%)
NAV on July 03, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 10,666 cr
Turnover Ratio 40.14%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.85%
  • 1Y: -2.22%
  • 3M: 13.95%
  • 3Y: 9.72%
  • 6M: -1.29%
  • 5Y: 6.44%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 28.42
P/B Ratio 4.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.47
Beta 0.91
R-Squared 86.74
Info Ratio -0.60
Tracking Err 5.63
Sortino 0.386
Sharpe 0.265
Std Dev 14.971
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.14%
Industrial 20.04%
Technology 0.0%
Basic Materials 2.3%
Consumer Cyclical 18.9%
Utilities Services 3.27%
Healthcare Services 11.68%
Energy Services 3.55%
Communication Services 2.98%
Consumer Defensive 2.14%
Real Estate 0.00%
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
Sbi
SBI Focused Fund Direct Plan Growth
443.729 10.68% 46,623 cr 0.76% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
110.860 5.16% 16,147 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
266.567 2.20% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
443.729 10.68% 46,623 cr 0.76% Below Average


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