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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: ₹31.280 (-0.761%)
NAV on October 01, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹11,424 cr
Turnover Ratio 26.66%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -6.99%
  • 1Y: Negative return: -2.94%
  • 3M: Negative return: -2.16%
  • 3Y: Positive return: 8.24%
  • 6M: Positive return: 11.24%
  • 5Y: Positive return: 3.00%
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 30.14
P/B Ratio 5.09
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.9%
  • Debt: 5.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.65
Beta 0.94
R-Squared 86.46
Info Ratio -0.17
Tracking Err 5.92
Sortino 0.290
Sharpe 0.206
Std Dev 15.908
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.35%
Industrial 18.79%
Technology 4.03%
Basic Materials 1.86%
Consumer Cyclical 20.86%
Utilities Services 1.82%
Healthcare Services 11.98%
Energy Services 0.53%
Communication Services 2.59%
Consumer Defensive 2.19%
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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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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