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 June 05, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 10,794 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: -1.29%
  • 1Y: -7.33%
  • 3M: -1.41%
  • 3Y: 7.39%
  • 6M: -9.08%
  • 5Y: 4.29%
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 29.27
P/B Ratio 4.75
Launch Date June 29, 2012
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.12
Beta 0.91
R-Squared 88.61
Info Ratio -1.20
Tracking Err 5.23
Sortino 0.201
Sharpe 0.142
Std Dev 15.014
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.85%
Industrial 16.64%
Technology 3.52%
Basic Materials 3.24%
Consumer Cyclical 15.03%
Utilities Services 4.46%
Healthcare Services 13.41%
Energy Services 2.79%
Communication Services 4.96%
Consumer Defensive 2.12%
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
429.210 10.79% 46,042 cr 0.80% Below Average
103.330 0.17% 16,009 cr 0.52% Above Average
251.104 -1.38% 26,182 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
429.210 10.79% 46,042 cr 0.8% Below Average


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