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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

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NAV: ₹33.850 (0.594%)
NAV on August 20, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹11,315 cr
Turnover Ratio 26.66%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 5.19%
  • 1Y: Positive return: 2.74%
  • 3M: Positive return: 12.05%
  • 3Y: Positive return: 12.35%
  • 6M: Positive return: 7.87%
  • 5Y: Positive return: 6.42%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01CP0
Fund Family Axis
P/E Ratio 29.24
P/B Ratio 4.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.7%
  • Debt: 6.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.67
Beta 0.93
R-Squared 86.56
Info Ratio -0.41
Tracking Err 5.69
Sortino 0.420
Sharpe 0.289
Std Dev 15.234
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.69%
Industrial 17.39%
Technology 2.42%
Basic Materials 2.24%
Consumer Cyclical 21.78%
Utilities Services 2.91%
Healthcare Services 11.30%
Energy Services 1.11%
Communication Services 2.88%
Consumer Defensive 2.28%
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.

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
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 452.223 14.10% ₹ 50,041 cr 0.84% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 32.680 6.00% ₹ 6,065 cr 0.49% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Equity Fund Direct Plan Growth
₹ 111.560 4.40% ₹ 17,764 cr 1.22% Average
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 269.965 2.14% ₹ 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 452.223 14.10% ₹ 50,041 cr 0.84% Below Average


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