← Axis Mutual Fund
Axis Focused Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF846K01CO3
NAV · 06-Jul-2026
₹32.3300
1M
+6.84%
6M
-9.58%
1Y (CAGR)
-10.45%
3Y (CAGR)
+0.27%
5Y (CAGR)
-2.70%
Since inception (CAGR)
+7.72%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.99%
Downside dev (3y)
15.59%
Max drawdown (3y)
-31.2%
Sharpe (3y)
-0.39
SIP XIRR (3y)
-3.78%
SIP XIRR (5y)
-2.38%
Calendar-year returns
2020 +15.7%2021 +14.5%2022 -20.4%2023 +6.8%2024 +5.9%2025 -5.0%
Fund facts
Fund managerSachin Relekar · Krishnaa N
AUM₹1,06,660 Cr
Expense ratio0.87% · 2026-05-31
TER · AMFI officialDirect 1.16% · Regular 1.99% (2026-06-30)
Launch date11-Jun-2012
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility17.09
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 ↗