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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: ₹33.340 (-0.030%)
NAV on September 10, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹11,315 cr
Turnover Ratio 26.66%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -1.30%
  • 1Y: Positive return: 1.56%
  • 3M: Positive return: 11.28%
  • 3Y: Positive return: 10.20%
  • 6M: Positive return: 11.06%
  • 5Y: Positive return: 4.51%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01CO3
Fund Family Axis
P/E Ratio 29.24
P/B Ratio 4.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.7%
  • Debt: 6.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.08
Beta 0.92
R-Squared 85.70
Info Ratio -0.09
Tracking Err 5.85
Sortino 0.614
Sharpe 0.418
Std Dev 15.132
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.69%
Industrial 17.39%
Technology 2.42%
Basic Materials 2.24%
Consumer Cyclical 21.78%
Utilities Services 2.91%
Healthcare Services 11.30%
Energy Services 1.11%
Communication Services 2.88%
Consumer Defensive 2.28%
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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₹ 264.126 -0.25% ₹ 27,925 cr 0.76% Low


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