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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Focused Fund Reinvst of Inc Dis cum Cap Wdrl

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20.430 (-0.341%)
NAV on October 28, 2025
Category Equity:
Focused Fund
Total Assets 12,257 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: 4.82%
  • 1Y: 5.12%
  • 3M: 3.60%
  • 3Y: 11.80%
  • 6M: 7.41%
  • 5Y: 13.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) 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
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
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
110.160 11.89% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
273.194 11.68% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
54.701 4.58% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.430 2.60% 7,280 cr 0.59% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
417.712 13.40% 38,917 cr 0.78% Low


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