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OmniAsset › Mutual funds › Axis Focused Fund

Axis Focused Fund

Focused fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.6
CategoryFocused
PlanRegular · Idcw
Launched11 Jun 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.88%
AUM₹61.3 Cr
Growth of ₹10,000₹7,7472 Sep 2021 to 2 Sep 2026
₹10,808₹9,706₹8,604₹7,502₹6,401Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹7,747 (-5.0% a year) Axis Focused Fund

Performance (trailing, annualised)

1Y annualised-5.15%
3Y annualised1.23%
5Y annualised-4.98%
10Y annualised1.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,8244.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,734-1.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,78,672-1.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202113.42%
Calendar 2022-21.32%
Calendar 20235.63%
Calendar 20244.68%
Calendar 2025-5.86%

Rolling returns

Rolling 1Y · average678 windows since 11 Jul 20135.19%
Rolling 1Y · median3.69%
Rolling 1Y · worst window-30.08%
Rolling 1Y · best window69.61%
Rolling 1Y · windows positive55%
Rolling 3Y · average576 windows since 8 Jul 20153.67%
Rolling 3Y · median3.89%
Rolling 3Y · worst window-8.95%
Rolling 3Y · best window19.16%
Rolling 3Y · windows positive73%
Rolling 5Y · average474 windows since 5 Jul 20173.66%
Rolling 5Y · median3.12%
Rolling 5Y · worst window-6.07%
Rolling 5Y · best window14.22%
Rolling 5Y · windows positive74%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.14%
Downside deviation (3Y)13.01%
Maximum drawdown-32.11%

Management

Fund managerMr. Sachin Relekar, Ms. Krishnaa N
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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