Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl

Add To Compare

NAV on August 20, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 11,315 cr
Turnover Ratio 26.66%
Expense Ratio 1.93%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 5.14%
  • 1Y: Positive return: 1.83%
  • 3M: Positive return: 11.82%
  • 3Y: Positive return: 11.34%
  • 6M: Positive return: 7.42%
  • 5Y: Positive return: 5.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01CI5
Fund Family Axis
P/E Ratio 29.24
P/B Ratio 4.87
Launch Date June 29, 2012
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.7%
  • Debt: 6.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.59
Beta 0.93
R-Squared 86.55
Info Ratio -0.59
Tracking Err 5.69
Sortino 0.329
Sharpe 0.229
Std Dev 15.241
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.69%
Industrial 17.39%
Technology 2.42%
Basic Materials 2.24%
Consumer Cyclical 21.78%
Utilities Services 2.91%
Healthcare Services 11.30%
Energy Services 1.11%
Communication Services 2.88%
Consumer Defensive 2.28%
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
452.223 14.10% 50,041 cr 0.84% Below Average
32.680 6.00% 6,065 cr 0.49% High
111.560 4.40% 17,764 cr 1.22% Average
269.965 2.14% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
452.223 14.10% 50,041 cr 0.84% Below Average


Other plans of Axis Focused Fund


Other Equity funds by Axis