Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Focused Fund - Direct IDCW Payout
Axis Mutual FundFocused · Flexi CapDirectIDCW2/5
NAV
₹33.83
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.84% | — | — |
| 3 year | +3.13% | — | — |
| 5 year | -2.46% | — | — |
- Sharpe
- 0.29
- Std dev
- 15.23%
- Beta
- 0.93
Returns
From NAVs through 18 Aug 2026
1Y
-4.84%
Total
3Y
+3.13%
p.a.
5Y
-2.46%
p.a.
SI
-0.21%
p.a.
Calendar years
-20.42%2022
+6.77%2023
+5.91%2024
-5.04%2025
-3.43%2026 YTD
Rolling 1-year · 51 overlapping windows
-29.42%avg -3.18%+23.71%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹10666.02 Cr
Expense ratio
0.87%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF846K01CO3
Where the money is invested
Split by asset type.
By asset type
Equity88.95%
Cash11.05%
What the fund holds
32 holdings · portfolio as on 30 May 2026
- 10.64%Clearing Corporation of India Ltd
- 7.59%ICICI Bank LtdFinancial Services
- 6.09%Eternal LtdConsumer Cyclical
- 5.27%Divi's Laboratories LtdHealthcare
- 5.12%Apollo Hospitals Enterprise LtdHealthcare
- 4.61%Cholamandalam Investment and Finance Co LtdFinancial Services
- 4.28%Bajaj Finance LtdFinancial Services
- 4.16%State Bank of IndiaFinancial Services
- 3.96%PB Fintech LtdFinancial Services
- 3.51%Apar Industries LtdIndustrials
Concentration
Top 5 weight
34.71%
Top 10 weight
55.24%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.29
Below category avg 0.48
Sortino
-0.29
Return per unit of downside risk
Alpha
-2.66
Return above the benchmark
Risk
Std deviation
15.23%
How much returns swing
Beta
0.93
Better than category avg 0.95
R-squared
86.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
- SRSachin Relekar16.3 years in the industryRuns 22 schemes
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SIP illustration
Rate
+3.13%
Invested
₹6,00,000
Illustrated
₹7,05,259
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWAxis Focused Fund - Direct IDCW ReinvestmentNAV ₹35.84
- directGrowthAxis Focused Fund - Direct Plan - GrowthNAV ₹65.49
- regularIDCWAxis Focused Fund - Regular IDCW PayoutNAV ₹20.38
- regularGrowthAxis Focused Fund - Regular GrowthNAV ₹56.61
FAQ
What is Axis Focused Fund - Direct IDCW Payout NAV today?
- The latest NAV of Axis Focused Fund - Direct IDCW Payout is ₹33.83 as on 18 Aug 2026.
How has Axis Focused Fund - Direct IDCW Payout performed vs its category?
- 1-year return -4.84%. Past performance does not guarantee future returns.
What are the returns of Axis Focused Fund - Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year -4.84%, 3 year +3.13% a year, 5 year -2.46% a year, since our first NAV -0.21% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Focused Fund - Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.13%. It is not a forecast.
What is the expense ratio and fund size of Axis Focused Fund - Direct IDCW Payout?
- For Axis Focused Fund - Direct IDCW Payout, the expense ratio is 0.87% and fund size (AUM) is ₹10666.02 Cr.
What is the ISIN of Axis Focused Fund - Direct IDCW Payout?
- The ISIN for Axis Focused Fund - Direct IDCW Payout is INF846K01CO3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.