← Axis Mutual Fund
Axis Focused Fund - Regular Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF846K01CI5
NAV · 06-Jul-2026
₹17.9900
1M
+6.77%
6M
-10.01%
1Y (CAGR)
-11.27%
3Y (CAGR)
-0.72%
5Y (CAGR)
-3.72%
Since inception (CAGR)
+4.07%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.04%
Downside dev (3y)
15.68%
Max drawdown (3y)
-32.1%
Sharpe (3y)
-0.45
SIP XIRR (3y)
-4.69%
SIP XIRR (5y)
-3.35%
Calendar-year returns
2020 +9.2%2021 +13.4%2022 -21.3%2023 +5.6%2024 +4.7%2025 -5.9%
Fund facts
Fund managerSachin Relekar · Krishnaa N
AUM₹1,06,660 Cr
TER · AMFI officialDirect 1.16% · Regular 1.99% (2026-06-30)
Launch date11-Jun-2012
Plan typeOpen Ended · Equity
Min lumpsumRs. 100 and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility15.80
AMCAxis Asset Management Co. Ltd.
Objective · To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
scheme documents ↗