OmniAsset
Get app

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 202656.41
CategoryFocused
PlanRegular · Growth
Launched11 Jun 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.88%
AUM₹8,121 Cr
Growth of ₹10,000₹12,1812 Sep 2021 to 2 Sep 2026
₹12,557₹11,348₹10,139₹8,930₹7,722Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,181 (+4.0% a year) Axis Focused Fund

Performance (trailing, annualised)

1Y annualised3.56%
3Y annualised10.57%
5Y annualised4.03%
10Y annualised10.92%

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 ₹1,27,12211.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,4016.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,25,1587.51%

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

Calendar years

Calendar 202124.00%
Calendar 2022-14.50%
Calendar 202317.24%
Calendar 202414.79%
Calendar 20252.49%

Rolling returns

Rolling 1Y · average678 windows since 11 Jul 201313.96%
Rolling 1Y · median10.93%
Rolling 1Y · worst window-19.79%
Rolling 1Y · best window69.54%
Rolling 1Y · windows positive78%
Rolling 3Y · average576 windows since 8 Jul 201513.07%
Rolling 3Y · median13.52%
Rolling 3Y · worst window1.16%
Rolling 3Y · best window25.52%
Rolling 3Y · windows positive100%
Rolling 5Y · average474 windows since 5 Jul 201713.29%
Rolling 5Y · median13.06%
Rolling 5Y · worst window3.86%
Rolling 5Y · best window22.77%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)13.57%
Downside deviation (3Y)9.66%
Maximum drawdown-19.28%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker