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 December 18, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,445 cr
Turnover Ratio 40.14%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.94%
  • 1Y: -1.34%
  • 3M: -3.99%
  • 3Y: 10.58%
  • 6M: -0.51%
  • 5Y: 7.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since almost 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01CI5
Fund Family Axis
P/E Ratio 34.00
P/B Ratio 5.69
Launch Date June 29, 2012
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.84
Beta 0.93
R-Squared 81.91
Info Ratio -0.87
Tracking Err 5.81
Sortino 0.488
Sharpe 0.330
Std Dev 13.506
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.35%
Industrial 12.34%
Technology 4.82%
Basic Materials 3.57%
Consumer Cyclical 13.93%
Utilities Services 3.07%
Healthcare Services 11.90%
Energy Services 0.00%
Communication Services 9.45%
Consumer Defensive 1.74%
Real Estate 3.85%
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
111.870 13.30% 14,146 cr 0.60% Average
268.135 9.20% 26,230 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
424.081 12.12% 42,773 cr 0.77% Low


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