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Axis Mutual Fund

Axis Focused Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF846K01CH7
NAV · 06-Jul-2026
54.5700
1M
+6.76%
6M
-1.75%
1Y (CAGR)
-3.12%
3Y (CAGR)
+8.46%
5Y (CAGR)
+5.39%
Since inception (CAGR)
+12.66%

NAV history

44.6249.4754.3304-07-202303-07-202654.01
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
13.44%
Downside dev (3y)
9.85%
Max drawdown (3y)
-19.3%
Sharpe (3y)
0.15
SIP XIRR (3y)
+4.60%
SIP XIRR (5y)
+6.21%
Calendar-year returns
2020 +21.0%2021 +24.0%2022 -14.5%2023 +17.2%2024 +14.8%2025 +2.5%

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 ↗