Axis Focused Fund Direct Plan Growth Option
EquityFocused Fund
63.58
0.06(0.09%)
NAV as on 09 Dec, 2025
CAGR
11.86%
- AUM (Crs.)12,445.38
- Expense Ratio0.83 %
- Sharpe Ratio / Category Average0.42 / 0.71
- Standard Deviation / Category Average13.42 / 13.01
- Beta / Category Average0.93 / 0.92
- Portfolio Turnover / Category Average40.14 / 65.05
- Top 5 Stocks Wt.37.54
- Top 10 Stocks Wt.60.33
- Top 3 Sectors Wt.59.27
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySachin Relekar, Krishnaa N
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
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