Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Direct Plan Growth Option

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NAV on March 28, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,557 cr
Turnover Ratio 152.36%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.54%
  • 1Y: 4.93%
  • 3M: -3.89%
  • 3Y: 7.46%
  • 6M: -11.48%
  • 5Y: 17.62%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 1 year) Krishnaa N (Since about 1 year)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 27.43
P/B Ratio 4.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -7.01
Beta 0.99
R-Squared 82.40
Info Ratio -1.19
Tracking Err 6.59
Sortino -0.033
Sharpe -0.023
Std Dev 15.747
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.17%
Industrial 8.92%
Technology 6.91%
Basic Materials 6.0%
Consumer Cyclical 11.87%
Utilities Services 4.92%
Healthcare Services 10.23%
Energy Services 0.00%
Communication Services 9.46%
Consumer Defensive 0.79%
Real Estate 2.73%
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
241.820 16.86% 15,516 cr 0.71% Low
27.820 16.30% 6,352 cr 0.58% Above Average
95.440 13.32% 9,533 cr 0.65% Average
87.960 -2.61% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.283 18.05% 2,393 cr 1.0% Average
241.820 16.86% 15,516 cr 0.71% Low
27.820 16.30% 6,352 cr 0.58% Above Average
95.440 13.32% 9,533 cr 0.65% Average
365.466 12.44% 32,929 cr 0.87% Low
19.490 12.27% 2,270 cr 0.55% Below Average


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