Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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NAV on October 07, 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: 0.77%
  • 1Y: 1.19%
  • 3M: -0.34%
  • 3Y: 11.53%
  • 6M: 13.98%
  • 5Y: 13.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01CO3
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 -3.85
Beta 0.91
R-Squared 79.90
Info Ratio -0.87
Tracking Err 6.12
Sortino 0.544
Sharpe 0.364
Std Dev 13.423
Risk Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
267.690 9.62% 22,444 cr 0.57% Low
107.200 7.09% 12,560 cr 0.59% Average
30.220 3.00% 7,265 cr 0.59% High
53.275 -0.50% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
405.153 8.37% 37,764 cr 0.79% Low


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