TradePilotMutual funds · Equity Schemes - Focused Fund
Axis Focused Fund
Axis Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120468
- Category
- Equity Schemes - Focused Fund
- ISIN
- INF846K01CQ8
- Plan / option
- Direct / Growth
- 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▲ +10.6%
1 year▲ +3.0%
3-year CAGR▲ +11.3%
5-year CAGR▲ +4.3%
10-year CAGR▲ +12.9%
Volatility (3y)13.9%
Sharpe (3y)0.42
Sortino (3y)0.59
Beta vs NIFTY 500.96
Max fall (3y)-18.2%
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 · IDCW | 33.6900 |
| 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.