Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl

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NAV on October 28, 2025
Category Equity:
Focused Fund
Total Assets 12,257 cr
Turnover Ratio 40.14%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.82%
  • 1Y: 5.12%
  • 3M: 3.60%
  • 3Y: 11.80%
  • 6M: 7.41%
  • 5Y: 13.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01CI5
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.81
Beta 0.91
R-Squared 79.92
Info Ratio -1.04
Tracking Err 6.12
Sortino 0.430
Sharpe 0.293
Std Dev 13.414
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.

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Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.160 11.89% 12,909 cr 0.59% Average
273.194 11.68% 23,533 cr 0.57% Low
54.701 4.58% 7,280 cr 0.81% Below Average
30.430 2.60% 7,280 cr 0.59% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
417.712 13.40% 38,917 cr 0.78% Low


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