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 March 25, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,305 cr
Turnover Ratio 40.14%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.50%
  • 1Y: -3.97%
  • 3M: -11.14%
  • 3Y: 11.61%
  • 6M: -11.44%
  • 5Y: 6.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01CO3
Fund Family Axis
P/E Ratio 31.03
P/B Ratio 4.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.57
Beta 0.94
R-Squared 83.02
Info Ratio -0.91
Tracking Err 5.41
Sortino 0.811
Sharpe 0.517
Std Dev 13.007
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.0%
Industrial 11.97%
Technology 3.86%
Basic Materials 4.37%
Consumer Cyclical 14.48%
Utilities Services 4.21%
Healthcare Services 13.43%
Energy Services 2.72%
Communication Services 4.93%
Consumer Defensive 1.90%
Real Estate 3.14%
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
100.350 4.90% 15,145 cr 0.58% Average
248.278 2.00% 27,136 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.604 9.56% 4,014 cr 0.54% Below Average
48.735 9.47% 1,454 cr 0.97% High
395.490 7.65% 43,311 cr 0.73% Low
100.350 4.90% 15,145 cr 0.58% Average
154.109 3.64% 7,971 cr 0.88% Below Average
96.195 2.90% 2,018 cr 0.78% Above Average
248.278 2.00% 27,136 cr 0.63% Low


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