Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Reinvst of Inc Dis cum Cap Wdrl

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NAV on November 10, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,257 cr
Turnover Ratio 40.14%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.10%
  • 1Y: 4.32%
  • 3M: 3.45%
  • 3Y: 11.16%
  • 6M: 7.84%
  • 5Y: 11.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since almost 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01CJ3
Fund Family Axis
P/E Ratio 33.09
P/B Ratio 5.78
Launch Date June 29, 2012
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.25
Beta 0.92
R-Squared 81.10
Info Ratio -0.95
Tracking Err 5.95
Sortino 0.514
Sharpe 0.348
Std Dev 13.494
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.09%
Industrial 12.47%
Technology 4.88%
Basic Materials 3.93%
Consumer Cyclical 14.22%
Utilities Services 3.18%
Healthcare Services 12.21%
Energy Services 0.00%
Communication Services 9.02%
Consumer Defensive 1.42%
Real Estate 3.58%
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
109.670 12.34% 12,909 cr 0.59% Average
269.335 9.40% 23,533 cr 0.57% Low
54.085 3.26% 7,280 cr 0.81% Below Average
29.760 -0.07% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
414.123 11.25% 38,917 cr 0.78% Low


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