āagmanLoginAxis Focused Fund
₹60.53
−₹5.95 (−8.95%)
NAV · 21 Oct 2026
AUM
₹9,967 Cr
Expense ratio
0.84%
āagman read
Computed by āagmanWorst fall
−17.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.15
Risk-adjusted return
3-yr return
+12.9%
Annualised over three years
Volatility (1Y)
13.9%
Standard deviation of daily returns, trailing year
Category rank (1Y)
84 / 171
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +5.2% | +12.8% | +6.7% | +3.9% | +12.9% | +6.6% | +13.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 84 / 171 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 88.7%Debt 70.3%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI Bank | — | 7.80% | — | |
| ETERNAL LIMITED | — | 5.66% | — | |
| Divi's Laboratories Ltd | — | 5.31% | — | |
| Apollo Hospitals | — | 4.97% | — | |
| HDFC Bank | — | 4.71% | — | |
| Bharti Airtel | — | 4.70% | — | |
| Cholamandalam Invest | — | 4.35% | — | |
| PIDILITE INDUSTRIES LTD | — | 3.78% | — | |
| INFOSYS LIMITED | — | 3.73% | — | |
| Bajaj Finance | — | 3.56% | — |
Sector allocation
Risk measures
Standard deviation
14.3
Category —
Beta
0.90
Category —
Sharpe ratio
−0.80
Category −0.37 · fund lower
Sortino ratio
−0.90
Category —
R-squared
96.40
Category —
Information ratio
−1.40
Category —
Max drawdown (1Y)
−17.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI FOCUSED FUND | 43,311 | 0.73% | — | — | |
| HDFC Focused Fund | 24,170 | 0.65% | +2.5% | +19.6% | |
| ICICI Prudential Focused Fund | 14,571 | 0.59% | +5.8% | +21.8% | |
| Franklin India Focused Equity Fund | 10,716 | 1.02% | −0.7% | +14.5% | |
| Nippon India Focused Fund | 7,512 | 1.13% | +5.2% | +15.3% | |
| Aditya Birla Sun Life Focused Fund | 7,132 | 0.88% | +5.1% | +17.0% | |
| Mirae Asset Focused Fund | 6,050 | 0.63% | −3.0% | +9.4% | |
| 360 ONE Focused Fund | 6,047 | 0.80% | +2.6% | +14.8% | |
| Invesco India Focused Fund | 4,917 | 0.48% | −8.0% | +20.5% | |
| Kotak Focused Fund | 4,014 | 0.54% | +7.8% | +16.2% | |
| Median of 27 funds | 2,214 | 0.73% | +4.7% | +15.6% |
Fund details
Fund managers
Scheme
Fund houseAxis Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman