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 August 31, 2025
Category Equity:
Focused Fund
Total Assets 12,585 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: -1.87%
  • 1Y: -2.98%
  • 3M: -0.51%
  • 3Y: 8.18%
  • 6M: 13.51%
  • 5Y: 12.91%
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 31.92
P/B Ratio 5.61
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 -5.43
Beta 0.92
R-Squared 80.64
Info Ratio -1.15
Tracking Err 6.15
Sortino 0.238
Sharpe 0.165
Std Dev 13.774
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.

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Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
260.100 7.12% 21,456 cr 0.59% Low
104.210 3.34% 12,380 cr 0.57% Average
29.890 0.78% 4,199 cr 0.59% Above Average
51.432 -7.55% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
260.100 7.12% 21,456 cr 0.59% Low
21.200 4.02% 2,720 cr 0.47% Average
104.210 3.34% 12,380 cr 0.57% Average
27.798 2.69% 8,017 cr 0.57% Low
29.890 0.78% 4,199 cr 0.59% Above Average
27.534 0.46% 3,659 cr 0.55% Below Average
48.566 -16.10% 1,531 cr 1.01% High


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