Scheme

Axis Focused Fund - Direct Plan - IDCW

Axis Mutual Fund · Equity Schemes - Focused FundNAV 32.1900 on 03 Nov 20261Y -11.22%3Y 1.15%5Y -5.29%

All funds

Factsheet

As of 31 Jul 2026

Inception
29 Jun 2012
Fund managers
Mr. Sachin Relekar (since 01 Feb 2024), Ms. Krishnaa N (since 01 Mar 2024)
Benchmark
Nifty 500 TRI
AUM
11315.5 crore
Regular expense
1.91%
Direct expense
0.65%
Portfolio turnover
0.37
Minimum investment
5000
SIP minimum
₹ 1000
Exit load
If redeemed / switched-out within 12 months from the date of allotment,For 10% of investments: Nil.For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NIL
Standard deviation
15.08%
Beta
0.92
Sharpe
0.27

Portfolio

As of 31 Jul 2026