Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Direct Plan Growth Option

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NAV on September 16, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,286 cr
Turnover Ratio 40.14%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: N/A
  • 1Y: -0.37%
  • 3M: N/A
  • 3Y: 11.51%
  • 6M: N/A
  • 5Y: 14.48%
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 32.47
P/B Ratio 5.73
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.99
Beta 0.92
R-Squared 80.72
Info Ratio -0.85
Tracking Err 6.10
Sortino 0.369
Sharpe 0.251
Std Dev 13.693
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.5%
Industrial 11.26%
Technology 5.59%
Basic Materials 4.14%
Consumer Cyclical 14.84%
Utilities Services 3.25%
Healthcare Services 11.74%
Energy Services 0.00%
Communication Services 9.27%
Consumer Defensive 1.64%
Real Estate 3.76%
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
268.300 7.79% 22,444 cr 0.59% Low
108.210 5.00% 12,560 cr 0.59% Average
31.020 0.29% 7,265 cr 0.59% High
53.919 -3.26% 7,265 cr 0.81% -
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
403.606 6.41% 37,764 cr 0.79% -


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