Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Direct Plan Growth Option

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NAV on May 14, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,665 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: 7.21%
  • 1Y: 11.58%
  • 3M: 9.08%
  • 3Y: 14.08%
  • 6M: 4.09%
  • 5Y: 18.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since about 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
    92.28%
  • Debt
    7.72%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 62.30%36.40%1.31%0.00%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.55
Beta 1.00
R-Squared 84.04
Info Ratio -0.99
Tracking Err 6.45
Sortino 0.322
Sharpe 0.213
Std Dev 16.196
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

Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
378.038 13.06% 36,041 cr 0.77% Low


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