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

30.600 (-1.290%)
NAV on January 23, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,972 cr
Turnover Ratio 40.14%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.29%
  • 1Y: 3.35%
  • 3M: -8.86%
  • 3Y: 11.87%
  • 6M: -8.00%
  • 5Y: 7.38%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since almost 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01CP0
Fund Family Axis
P/E Ratio 32.67
P/B Ratio 5.34
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.32
Beta 0.93
R-Squared 80.63
Info Ratio -0.77
Tracking Err 5.94
Sortino 0.668
Sharpe 0.440
Std Dev 13.359
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.6%
Industrial 10.96%
Technology 7.22%
Basic Materials 3.9%
Consumer Cyclical 14.38%
Utilities Services 3.29%
Healthcare Services 12.24%
Energy Services 2.75%
Communication Services 7.58%
Consumer Defensive 1.78%
Real Estate 3.30%
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
108.050 16.56% 14,569 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
263.617 12.25% 26,537 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
108.050 16.56% 14,569 cr 0.6% Average
Kotak
Kotak Focused Fund Direct Growth
28.782 14.83% 3,972 cr 0.55% Below Average
Sbi
SBI Focused Fund Direct Plan Growth
415.965 14.45% 43,173 cr 0.74% Low
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
263.617 12.25% 26,537 cr 0.61% Low
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
163.712 11.21% 8,209 cr 0.88% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.090 -2.48% 4,912 cr 0.57% High


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