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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 202633.47
CategoryFocused
PlanDirect · Idcw
Launched11 Jun 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.04%
AUM₹11.6 Cr
Growth of ₹10,000₹8,1632 Sep 2021 to 2 Sep 2026
₹10,824₹9,748₹8,672₹7,596₹6,520Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,163 (-4.0% a year) Axis Focused Fund

Performance (trailing, annualised)

1Y annualised-4.26%
3Y annualised2.24%
5Y annualised-3.98%
10Y annualised4.93%

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 ₹1,23,4205.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,784-0.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,93,124-0.45%

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

Calendar years

Calendar 202114.53%
Calendar 2022-20.42%
Calendar 20236.77%
Calendar 20245.91%
Calendar 2025-5.04%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201410.01%
Rolling 1Y · median6.51%
Rolling 1Y · worst window-29.21%
Rolling 1Y · best window71.58%
Rolling 1Y · windows positive64%
Rolling 3Y · average551 windows since 4 Jan 20168.60%
Rolling 3Y · median7.95%
Rolling 3Y · worst window-7.26%
Rolling 3Y · best window24.43%
Rolling 3Y · windows positive84%
Rolling 5Y · average448 windows since 3 Jan 20188.69%
Rolling 5Y · median6.99%
Rolling 5Y · worst window-5.08%
Rolling 5Y · best window24.01%
Rolling 5Y · windows positive90%

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

Risk

Volatility (3Y)16.11%
Downside deviation (3Y)12.96%
Maximum drawdown-31.16%

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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