Axis Mutual FundFocusedDirect plan, growth

Axis Focused Fund

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NAV: ₹65.43; —11 Sept 2026
AUM (₹ Cr): 10,765; Average, April - June 2026
Expense ratio: 1.05%; Regular 1.91%
Risk: Very High; SEBI riskometer

1Y return: 2.2%+1.8%; Benchmark 0.4%
3Y CAGR: 10.4%-0.1%; Benchmark 10.5%
5Y CAGR: 4.8%-5.4%; Benchmark 10.2%

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Axis Focused Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.2%	+8.9%	+15.7%	+3.8%	+2.2%	+10.4%	+4.8%	+12.0%	+13.4%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	12.9%	13.3%
Focused average	-2.1%	5.1%	12.8%	1.7%	4.3%	12.3%	11.7%	13.6%	15.0%
Difference	—	—	—	—	+1.8%	-0.1%	-5.4%	-0.9%	+0.1%

Portfolio

Fund details

Fund house: Axis Mutual Fund
Category: Equity · Focused
SEBI classification: Equity / Focused
Benchmark: Nifty 500 TRI
Launch date: 5 Jul 2012 (14.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sachin Relekar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF846K01CQ8
ISIN, Regular Growth: INF846K01CH7
Scheme code: 120468, 117560

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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