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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Growth

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54.380 (-0.512%)
NAV on August 06, 2025
Category Equity:
Focused Fund
Total Assets 13,025 cr
Turnover Ratio 40.14%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.39%
  • 1Y: 4.80%
  • 3M: 3.25%
  • 3Y: 9.32%
  • 6M: 6.19%
  • 5Y: 13.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01CH7
Fund Family Axis
P/E Ratio 32.33
P/B Ratio 5.72
Launch Date June 29, 2012
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.17
Beta 0.91
R-Squared 80.69
Info Ratio -1.12
Tracking Err 6.11
Sortino 0.452
Sharpe 0.309
Std Dev 13.679
Risk Average
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.520 12.83% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
256.865 10.34% 20,868 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.510 8.14% 12,244 cr 0.57% Average
360 one 1
360 ONE Focused Fund Direct Growth
51.972 -1.37% 7,593 cr 0.81% Below Average


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