Home › Mutual Funds › Axis Mutual Fund › Axis Focused Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Add To Compare

36.090 (0.028%)
NAV on June 30, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,644 cr
Turnover Ratio 152.36%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.98%
  • 1Y: 8.34%
  • 3M: 10.57%
  • 3Y: 16.44%
  • 6M: 5.87%
  • 5Y: 16.89%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01CP0
Fund Family Axis
P/E Ratio 31.45
P/B Ratio 5.53
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.26
Beta 0.99
R-Squared 83.36
Info Ratio -0.98
Tracking Err 6.44
Sortino 0.613
Sharpe 0.394
Std Dev 15.794
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.8%
Industrial 10.86%
Technology 6.16%
Basic Materials 5.2%
Consumer Cyclical 10.98%
Utilities Services 4.05%
Healthcare Services 10.64%
Energy Services 0.00%
Communication Services 9.54%
Consumer Defensive 1.34%
Real Estate 3.42%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.070 12.90% 11,667 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.279 12.08% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.990 11.88% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
97.479 -1.46% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
400.949 10.29% 37,122 cr 0.76% Low


Other plans of Axis Focused Fund


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund