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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl

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19.570 (-0.508%)
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: 4.12%
  • 3M: 3.22%
  • 3Y: 9.07%
  • 6M: 6.19%
  • 5Y: 13.44%
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 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 -5.43
Beta 0.92
R-Squared 80.64
Info Ratio -1.15
Tracking Err 6.15
Sortino 0.425
Sharpe 0.292
Std Dev 13.767
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
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