- What are the top holdings of Axis Focused Fund?
- Axis Focused Fund holds 27 equity positions; the largest is ICICI Bank Ltd, as on Jul 2026. Information only, not investment advice.
- As of when is this Axis Focused Fund portfolio?
- Portfolio as on Jul 2026, taken from Axis Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Axis Focused Fund?
- The latest NAV (Net Asset Value) of Axis Focused Fund is ₹66.48 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Axis Focused Fund?
- Axis Focused Fund has a Monthly Average AUM (Assets Under Management) of ₹10,765 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- Who manages Axis Focused Fund?
- Axis Focused Fund is managed by Sachin Relekar; Krishnaa N, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
- What is the expense ratio of Axis Focused Fund?
- Axis Focused Fund has a Total Expense Ratio (TER) of 1.11% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
- What is the 1-year NAV return of Axis Focused Fund?
- Axis Focused Fund's NAV moved from ₹63.65 (Sep 2025) to ₹62.83 (Jul 2026), a change of -1.3% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What is the Sharpe ratio of Axis Focused Fund?
- Based on roughly 10 months of NAV history, Axis Focused Fund has an annualized return of about -1.6% with 13.3% annualized volatility, giving a Sharpe ratio of -0.61 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.