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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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34.880 (-0.513%)
NAV on August 06, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 13,025 cr
Turnover Ratio 40.14%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.32%
  • 1Y: 5.08%
  • 3M: 3.47%
  • 3Y: 10.13%
  • 6M: 6.67%
  • 5Y: 14.61%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01CO3
Fund Family Axis
P/E Ratio 32.33
P/B Ratio 5.72
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.47
Beta 0.92
R-Squared 80.63
Info Ratio -0.98
Tracking Err 6.15
Sortino 0.535
Sharpe 0.363
Std Dev 13.777
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.48%
Industrial 10.87%
Technology 5.62%
Basic Materials 4.86%
Consumer Cyclical 13.02%
Utilities Services 4.11%
Healthcare Services 10.30%
Energy Services 0.00%
Communication Services 9.69%
Consumer Defensive 1.39%
Real Estate 3.67%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.520 12.83% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
256.865 10.34% 20,868 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.510 8.14% 12,244 cr 0.57% Average
360 one 1
360 ONE Focused Fund Direct Growth
51.972 -1.37% 7,593 cr 0.81% Below Average


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