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Home › Mutual Funds › Axis Mutual Fund › Axis Focused Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
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: ₹34.210 (0.766%)
NAV on November 12, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹10,476 cr
Turnover Ratio 26.66%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 9.05%
  • 1Y: Positive return: 3.05%
  • 3M: Positive return: 0.47%
  • 3Y: Positive return: 11.41%
  • 6M: Positive return: 14.53%
  • 5Y: Positive return: 4.14%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since almost 3 years) Krishnaa N (Since over 2 years)
ISIN INF846K01CO3
Fund Family Axis
P/E Ratio 28.65
P/B Ratio 4.83
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.8%
  • Debt: 6.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.33
Beta 0.94
R-Squared 86.11
Info Ratio -0.12
Tracking Err 5.96
Sortino 0.381
Sharpe 0.269
Std Dev 15.788
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.97%
Industrial 19.76%
Technology 4.06%
Basic Materials 1.78%
Consumer Cyclical 21.55%
Utilities Services 1.61%
Healthcare Services 12.32%
Energy Services 0.00%
Communication Services 2.77%
Consumer Defensive 2.20%
Real Estate 0.00%
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

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₹ 115.150 3.88% ₹ 17,168 cr 1.14% Average

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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SBI Focused Fund Direct Plan Growth
₹ 467.437 12.20% ₹ 50,423 cr 0.84% Below Average


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