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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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NAV on October 01, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹11,424 cr
Turnover Ratio 26.66%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -7.06%
  • 1Y: Negative return: -3.81%
  • 3M: Negative return: -2.42%
  • 3Y: Positive return: 7.23%
  • 6M: Positive return: 10.71%
  • 5Y: Positive return: 2.01%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01CJ3
Fund Family Axis
P/E Ratio 30.14
P/B Ratio 5.09
Launch Date June 29, 2012
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.9%
  • Debt: 5.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.86
Beta 0.92
R-Squared 85.72
Info Ratio -0.26
Tracking Err 5.85
Sortino 0.206
Sharpe 0.148
Std Dev 15.906
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.35%
Industrial 18.79%
Technology 4.03%
Basic Materials 1.86%
Consumer Cyclical 20.86%
Utilities Services 1.82%
Healthcare Services 11.98%
Energy Services 0.53%
Communication Services 2.59%
Consumer Defensive 2.19%
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
₹ 438.534 10.35% ₹ 51,248 cr 0.83% Below Average
₹ 30.780 3.15% ₹ 6,454 cr 0.70% High
₹ 104.120 -2.07% ₹ 17,949 cr 1.17% Average
₹ 254.884 -3.85% ₹ 28,201 cr 0.80% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 438.534 10.35% ₹ 51,248 cr 0.83% Below Average


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