Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on April 24, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 9,967 cr
Turnover Ratio 40.14%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.94%
  • 1Y: -2.97%
  • 3M: -0.29%
  • 3Y: 11.73%
  • 6M: -9.23%
  • 5Y: 7.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01CP0
Fund Family Axis
P/E Ratio 27.71
P/B Ratio 4.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.07
Beta 0.93
R-Squared 86.86
Info Ratio -0.73
Tracking Err 5.39
Sortino 0.342
Sharpe 0.245
Std Dev 14.652
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.88%
Industrial 14.32%
Technology 4.21%
Basic Materials 4.26%
Consumer Cyclical 13.89%
Utilities Services 3.79%
Healthcare Services 14.14%
Energy Services 2.97%
Communication Services 5.30%
Consumer Defensive 1.90%
Real Estate 2.33%
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
104.990 5.40% 14,571 cr 0.59% Average
256.515 2.24% 24,170 cr 0.65% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
430.656 13.75% 39,739 cr 0.77% Low
52.085 12.66% 1,332 cr 0.99% High
28.949 11.66% 3,700 cr 0.54% Average
103.543 6.91% 1,810 cr 0.8% Above Average
104.990 5.40% 14,571 cr 0.59% Average
256.515 2.24% 24,170 cr 0.65% Below Average
27.900 -3.13% 4,445 cr 0.49% Above Average


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