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Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · Equity · Focused Fund
₹56.11
AUM: —
NAV updated 16 days ago
Plan
Regular
Option
Growth
Risk
High
Sharpe Ratio
-0.2
Std Dev (1Y)
13.61%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.75%
3m
+11.06%
6m
+12.49%
1y
+1.3%
3y
+9.43%
5y
+3.75%
10y
+10.77%
since inception
+12.78%
TopFund's Take on Axis Focused Fund - Regular Plan - Growth Option
Axis Focused Fund - Regular 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 -0.2 — 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 13.61% is fairly typical for Focused Fund 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.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about Axis Focused Fund - Regular Plan - Growth Option
The current NAV (Net Asset Value) of Axis Focused Fund - Regular Plan - Growth Option is ₹56.11. NAV is updated every business day after market close by AMFI.
1Y: 1.3% · 3Y CAGR: 9.43% · 5Y CAGR: 3.75%
Expense ratio data for Axis Focused Fund - Regular Plan - Growth Option is not yet available.
Axis Focused Fund - Regular Plan - Growth Option is managed by Axis Mutual Fund.
Axis Focused Fund - Regular Plan - Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Axis Focused Fund - Regular Plan - Growth Option is a Focused Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis Focused Fund - Regular Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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