Axis Mutual FundEquity Schemes - Focused FundRegularIDCW

Axis Focused Fund - Regular Plan - IDCW Option

Scheme code #117559 · Open Ended Schemes

₹18.69

Latest NAV

01-09-2026

-1.32%

Day change

₹20.50

52-week high

₹15.48

52-week low

NAV history

Returns

1 month	1.52%
3 months	12.45%
6 months	7.66%
1 year (absolute)	-4.89%
3 years (absolute)	4.24%
5 years (absolute)	-21.50%
1Y CAGR	-4.89%
3Y CAGR	1.39%
5Y CAGR	-4.73%
Since inception CAGR	4.38%

Risk metrics

Volatility (1Y, annualized σ)	16.25%
Volatility (3Y, annualized σ)	16.15%
Max drawdown (1Y)	-24.49%
Max drawdown (3Y)	-32.11%
Max drawdown (all time)	-42.18%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.28

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01CI5
ISIN (Div reinvest)	INF846K01CJ3
AMC code	A
Scheme code	117559
Earliest NAV date	05-07-2012
Total NAV observations	3,491
History last refreshed	2026-09-02 00:34:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.