← Axis Mutual Fund
Axis Focused Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF846K01CQ8
NAV · 06-Jul-2026
₹63.5300
1M
+6.85%
6M
-1.29%
1Y (CAGR)
-2.23%
3Y (CAGR)
+9.46%
5Y (CAGR)
+6.44%
Since inception (CAGR)
+13.25%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.44%
Downside dev (3y)
9.84%
Max drawdown (3y)
-18.1%
Sharpe (3y)
0.22
SIP XIRR (3y)
+5.59%
SIP XIRR (5y)
+7.22%
Calendar-year returns
2020 +22.5%2021 +25.4%2022 -13.6%2023 +18.4%2024 +15.9%2025 +3.4%
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
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 ↗