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 July 24, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,078 cr
Turnover Ratio 40.14%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.17%
  • 1Y: -4.82%
  • 3M: 3.88%
  • 3Y: 7.45%
  • 6M: 3.33%
  • 5Y: 4.63%
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 29.97
P/B Ratio 4.72
Launch Date June 29, 2012
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.88
Beta 0.92
R-Squared 86.54
Info Ratio -0.86
Tracking Err 5.69
Sortino 0.246
Sharpe 0.173
Std Dev 15.129
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.57%
Industrial 20.37%
Technology 0.0%
Basic Materials 2.26%
Consumer Cyclical 20.49%
Utilities Services 2.97%
Healthcare Services 10.92%
Energy Services 2.60%
Communication Services 2.76%
Consumer Defensive 2.07%
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
440.112 10.32% 47,274 cr 1.00% Below Average
108.620 3.12% 17,012 cr 0.57% Average
263.167 0.76% 27,303 cr 0.76% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
440.112 10.32% 47,274 cr 1.0% Below Average


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