TradePilotMutual funds · Equity Schemes - Focused Fund
Axis Focused Fund
Axis Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120467
- Category
- Equity Schemes - Focused Fund
- ISIN
- INF846K01CO3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.99% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.3%
3 months▼ -0.3%
6 months▲ +10.5%
1 year▼ -5.7%
3-year CAGR▲ +2.0%
5-year CAGR▼ -4.7%
10-year CAGR▲ +5.6%
Volatility (3y)16.2%
Sharpe (3y)-0.16
Sortino (3y)-0.20
Beta vs NIFTY 501.02
Max fall (3y)-31.2%
Computed from NAV (3417 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 |
| Regular · Growth | 56.6900 |
| Regular · IDCW | 18.6900 |
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.