Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Growth

Add To Compare

NAV on April 24, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 9,967 cr
Turnover Ratio 40.14%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.81%
  • 1Y: -3.17%
  • 3M: -0.52%
  • 3Y: 11.21%
  • 6M: -8.98%
  • 5Y: 6.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01CH7
Fund Family Axis
P/E Ratio 27.71
P/B Ratio 4.31
Launch Date June 29, 2012
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.50
Beta 0.92
R-Squared 87.04
Info Ratio -0.84
Tracking Err 5.32
Sortino 0.296
Sharpe 0.213
Std Dev 14.484
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.88%
Industrial 14.32%
Technology 4.21%
Basic Materials 4.26%
Consumer Cyclical 13.89%
Utilities Services 3.79%
Healthcare Services 14.14%
Energy Services 2.97%
Communication Services 5.30%
Consumer Defensive 1.90%
Real Estate 2.33%
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
104.990 5.40% 14,571 cr 0.59% Average
256.515 2.24% 24,170 cr 0.65% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
430.656 13.75% 39,739 cr 0.77% Low
52.085 12.66% 1,332 cr 0.99% High
28.949 11.66% 3,700 cr 0.54% Average
103.543 6.91% 1,810 cr 0.8% Above Average
104.990 5.40% 14,571 cr 0.59% Average
256.515 2.24% 24,170 cr 0.65% Below Average
27.900 -3.13% 4,445 cr 0.49% Above Average


Other plans of Axis Focused Fund


Other Equity funds by Axis