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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Direct Plan Growth Option

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60.610 (-0.247%)
NAV on January 21, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,972 cr
Turnover Ratio 40.14%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.10%
  • 1Y: 5.81%
  • 3M: -7.51%
  • 3Y: 12.76%
  • 6M: -5.72%
  • 5Y: 7.68%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since almost 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01CQ8
Fund Family Axis
P/E Ratio 32.67
P/B Ratio 5.34
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.05
Beta 0.92
R-Squared 80.70
Info Ratio -0.74
Tracking Err 5.90
Sortino 0.702
Sharpe 0.458
Std Dev 13.266
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.6%
Industrial 10.96%
Technology 7.22%
Basic Materials 3.9%
Consumer Cyclical 14.38%
Utilities Services 3.29%
Healthcare Services 12.24%
Energy Services 2.75%
Communication Services 7.58%
Consumer Defensive 1.78%
Real Estate 3.30%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.170 19.06% 14,569 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
265.851 13.36% 26,537 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
418.076 14.12% 43,173 cr 0.74% Low


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