Item: Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Focused Fund Pyt of Inc Dis cum Cap Wdrl

17.100 (-1.270%)

NAV on January 23, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 11,972 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

Min Investment 100

Fund Manager Sachin Relekar (Since almost 2 years) Krishnaa N (Since almost 2 years)

ISIN INF846K01CI5

Fund Family Axis

P/E Ratio 32.67

P/B Ratio 5.34

Launch Date June 29, 2012

Benchmark Nifty 500 TR INR

Financial 32.6%

Industrial 10.96%

Technology 7.22%

Basic Materials 3.9%

Consumer Cyclical 14.38%

Utilities Services 3.29%

Healthcare Services 12.24%

Energy Services 2.75%

Communication Services 7.58%

Consumer Defensive 1.78%

Real Estate 3.30%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.050	16.56%	14,569 cr	0.60%	Average
HDFC Focused Fund -Direct Plan - Growth Option	263.617	12.25%	26,537 cr	0.61%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.050	16.56%	14,569 cr	0.6%	Average
Kotak Focused Fund Direct Growth	28.782	14.83%	3,972 cr	0.55%	Below Average
SBI Focused Fund Direct Plan Growth	415.965	14.45%	43,173 cr	0.74%	Low
HDFC Focused Fund -Direct Plan - Growth Option	263.617	12.25%	26,537 cr	0.61%	Low
Aditya Birla Sun Life Focused Fund Direct Plan Growth	163.712	11.21%	8,209 cr	0.88%	Below Average
Invesco India Focused Fund Direct Growth	27.090	-2.48%	4,912 cr	0.57%	High