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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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30.610 (0.823%)
NAV on May 25, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 10,794 cr
Turnover Ratio 40.14%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.33%
  • 1Y: -4.39%
  • 3M: -2.33%
  • 3Y: 9.72%
  • 6M: -6.55%
  • 5Y: 6.33%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01CP0
Fund Family Axis
P/E Ratio 29.27
P/B Ratio 4.75
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.52
Beta 0.92
R-Squared 88.16
Info Ratio -0.87
Tracking Err 5.37
Sortino 0.470
Sharpe 0.323
Std Dev 15.231
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.85%
Industrial 16.64%
Technology 3.52%
Basic Materials 3.24%
Consumer Cyclical 15.03%
Utilities Services 4.46%
Healthcare Services 13.41%
Energy Services 2.79%
Communication Services 4.96%
Consumer Defensive 2.12%
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
SBI Focused Fund Direct Plan Growth
437.589 14.04% 46,042 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.440 2.87% 16,009 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
256.205 -0.02% 26,182 cr 0.68% Low


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