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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Growth

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53.590 (-0.390%)
NAV on July 24, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,078 cr
Turnover Ratio 40.14%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.17%
  • 1Y: -4.15%
  • 3M: 3.90%
  • 3Y: 7.94%
  • 6M: 3.36%
  • 5Y: 4.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01CH7
Fund Family Axis
P/E Ratio 29.97
P/B Ratio 4.72
Launch Date June 29, 2012
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.40
Beta 0.91
R-Squared 86.73
Info Ratio -0.78
Tracking Err 5.63
Sortino 0.292
Sharpe 0.203
Std Dev 14.967
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.57%
Industrial 20.37%
Technology 0.0%
Basic Materials 2.26%
Consumer Cyclical 20.49%
Utilities Services 2.97%
Healthcare Services 10.92%
Energy Services 2.60%
Communication Services 2.76%
Consumer Defensive 2.07%
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.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
440.112 10.32% 47,274 cr 1.00% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
108.620 3.12% 17,012 cr 0.57% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
263.167 0.76% 27,303 cr 0.76% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
440.112 10.32% 47,274 cr 1.0% Below Average


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