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Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · Equity · Focused Fund
₹62.41
AUM: —
NAV updated 10 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-0.62
Std Dev (1Y)
13.78%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.16%
3m
+7.65%
6m
+0.66%
1y
-1.74%
3y
+8.95%
5y
+6.16%
10y
+12.35%
since inception
+13.18%
rate_review TopFund's Take on Axis Focused Fund - Direct Plan - Growth Option
Axis Focused Fund - Direct Plan - Growth Option is a Focused Fund fund from Axis Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.62 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.78% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Axis Focused Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of Axis Focused Fund - Direct Plan - Growth Option is ₹62.41. NAV is updated every business day after market close by AMFI.
1Y: -1.74% · 3Y CAGR: 8.95% · 5Y CAGR: 6.16%
Expense ratio data is not yet available.
Axis Focused Fund - Direct Plan - Growth Option is managed by Axis Mutual Fund.
Axis Focused Fund - Direct Plan - Growth Option is a High risk fund. Suitable for investors with a 3+ year horizon.
Axis Focused Fund - Direct Plan - Growth Option is a Focused Fund fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.