Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 117559

Axis Focused Fund - Regular Plan - IDCW

Axis Mutual Fund • Open Ended Schemes ( Equity Schemes - Focused Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.6900
AMFI Code / ISIN
117559 / INF846K01CI5
Category Peer Standing
#40 of 40 ranked peers in Open Ended Schemes ( Equity Schemes - Focused Fund ) by 3Y Sortino
Historical Track
2012-07-05 to 2026-11-09 (3,540 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.47% p.a.
3Y CAGR
+1.09% p.a.
5Y CAGR
-5.64% p.a.
10Y CAGR
+1.45% p.a.
Since Inception CAGR
+4.32% p.a.
Sortino Ratio (3Y)
-0.41
Sharpe Ratio (3Y)
-0.33
Calmar Ratio
0.03
Annualized Volatility (3Y)
+16.17%
Maximum Drawdown
-42.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.90% / +3.55% / +3.46%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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