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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Growth

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53.840 (0.298%)
NAV on June 25, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 10,666 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: 4.10%
  • 1Y: -3.10%
  • 3M: 9.74%
  • 3Y: 9.38%
  • 6M: -1.98%
  • 5Y: 5.48%
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 28.42
P/B Ratio 4.36
Launch Date June 29, 2012
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.61
Beta 0.90
R-Squared 88.76
Info Ratio -1.12
Tracking Err 5.19
Sortino 0.247
Sharpe 0.173
Std Dev 14.859
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.14%
Industrial 20.04%
Technology 0.0%
Basic Materials 2.3%
Consumer Cyclical 18.9%
Utilities Services 3.27%
Healthcare Services 11.68%
Energy Services 3.55%
Communication Services 2.98%
Consumer Defensive 2.14%
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
435.721 11.31% 46,623 cr 0.76% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
108.260 2.99% 16,147 cr 0.52% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
263.721 1.39% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
435.721 11.31% 46,623 cr 0.76% Below Average


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