Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 120468
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund • Open Ended Schemes ( Equity Schemes - Focused Fund ) • Direct Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹66.2000
- AMFI Code / ISIN
- 120468 / INF846K01CQ8
- Category Peer Standing
- #19 of 40 ranked peers in Open Ended Schemes ( Equity Schemes - Focused Fund ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-11-09 (3,420 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
- +2.99% p.a.
- 3Y CAGR
- +11.44% p.a.
- 5Y CAGR
- +4.29% p.a.
- 10Y CAGR
- +12.62% p.a.
- Since Inception CAGR
- +13.31% p.a.
- Sortino Ratio (3Y)
- 0.49
- Sharpe Ratio (3Y)
- 0.36
- Calmar Ratio
- 0.34
- Annualized Volatility (3Y)
- +13.86%
- Maximum Drawdown
- -33.72%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +15.16% / +14.08% / +14.09%
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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