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 October 28, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,257 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: 4.89%
  • 1Y: 6.07%
  • 3M: 3.84%
  • 3Y: 12.85%
  • 6M: 7.90%
  • 5Y: 14.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01CP0
Fund Family Axis
P/E Ratio 33.09
P/B Ratio 5.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.85
Beta 0.91
R-Squared 79.90
Info Ratio -0.87
Tracking Err 6.12
Sortino 0.544
Sharpe 0.364
Std Dev 13.423
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.09%
Industrial 12.47%
Technology 4.88%
Basic Materials 3.93%
Consumer Cyclical 14.22%
Utilities Services 3.18%
Healthcare Services 12.21%
Energy Services 0.00%
Communication Services 9.02%
Consumer Defensive 1.42%
Real Estate 3.58%
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
110.160 11.89% 12,909 cr 0.59% Average
273.194 11.68% 23,533 cr 0.57% Low
54.701 4.58% 7,280 cr 0.81% Below Average
30.430 2.60% 7,280 cr 0.59% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
417.712 13.40% 38,917 cr 0.78% Low


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