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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Growth

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55.820 (0.504%)
NAV on November 10, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,257 cr
Turnover Ratio 40.14%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.09%
  • 1Y: 4.98%
  • 3M: 3.47%
  • 3Y: 11.41%
  • 6M: 7.86%
  • 5Y: 11.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since almost 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01CH7
Fund Family Axis
P/E Ratio 33.09
P/B Ratio 5.78
Launch Date June 29, 2012
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.99
Beta 0.92
R-Squared 81.17
Info Ratio -0.92
Tracking Err 5.91
Sortino 0.544
Sharpe 0.365
Std Dev 13.400
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.

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
109.670 12.34% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.335 9.40% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
54.085 3.26% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.760 -0.07% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.123 11.25% 38,917 cr 0.78% Low


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