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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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19.920 (0.657%)
NAV on October 07, 2025
Category Equity:
Focused Fund
Total Assets 12,286 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
  • 1M: 0.71%
  • 1Y: 0.26%
  • 3M: -0.55%
  • 3Y: 10.49%
  • 6M: 13.50%
  • 5Y: 12.82%
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 32.47
P/B Ratio 5.73
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
267.690 9.62% 22,444 cr 0.57% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.200 7.09% 12,560 cr 0.59% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.220 3.00% 7,265 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
53.275 -0.50% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
405.153 8.37% 37,764 cr 0.79% Low


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