TradePilotMutual funds · Equity Schemes - Focused Fund
Axis Focused Fund
Axis Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 117559
- Category
- Equity Schemes - Focused Fund
- ISIN
- INF846K01CI5
- Plan / option
- Regular / IDCW
- Fund age
- 14.4 years
- Expense ratio (TER)
- 1.89% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.2%
3 months▼ -0.5%
6 months▲ +10.1%
1 year▼ -6.5%
3-year CAGR▲ +1.0%
5-year CAGR▼ -5.7%
10-year CAGR▲ +1.7%
Volatility (3y)16.3%
Sharpe (3y)-0.22
Sortino (3y)-0.28
Beta vs NIFTY 501.02
Max fall (3y)-32.1%
Computed from NAV (3537 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 66.2000 |
| Direct · IDCW | 33.6900 |
| Regular · Growth | 56.6900 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.