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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: ₹30.810 (-1.408%)
NAV on October 21, 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: Negative return: -7.53%
  • 1Y: Negative return: -8.29%
  • 3M: Negative return: -4.47%
  • 3Y: Positive return: 7.76%
  • 6M: Negative return: -0.32%
  • 5Y: Positive return: 2.08%
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 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 -0.65
Beta 0.94
R-Squared 86.45
Info Ratio -0.17
Tracking Err 5.92
Sortino 0.290
Sharpe 0.206
Std Dev 15.908
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

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 439.804 6.67% ₹ 50,180 cr 0.83% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 30.690 -0.03% ₹ 6,229 cr 0.70% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 104.330 -4.76% ₹ 17,168 cr 1.17% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 439.804 6.67% ₹ 50,180 cr 0.83% Below Average


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