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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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17.530 (-0.960%)
NAV on February 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,382 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: -1.97%
  • 1Y: 5.84%
  • 3M: -5.43%
  • 3Y: 12.00%
  • 6M: -3.56%
  • 5Y: 5.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01CJ3
Fund Family Axis
P/E Ratio 30.81
P/B Ratio 4.70
Launch Date June 29, 2012
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.36
Beta 0.91
R-Squared 81.36
Info Ratio -0.84
Tracking Err 5.72
Sortino 0.672
Sharpe 0.436
Std Dev 13.004
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.13%
Industrial 10.69%
Technology 7.68%
Basic Materials 3.99%
Consumer Cyclical 14.65%
Utilities Services 3.55%
Healthcare Services 12.27%
Energy Services 2.59%
Communication Services 6.54%
Consumer Defensive 1.78%
Real Estate 3.13%
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
111.500 20.76% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
273.669 16.54% 26,332 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
429.496 19.54% 42,998 cr 0.74% Low


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