Axis Mutual FundEquity Schemes - Focused FundRegularGrowth

Axis Focused Fund - Regular Plan - Growth Option

Scheme code #117560 · Open Ended Schemes

₹56.69

Latest NAV

01-09-2026

-1.32%

Day change

₹57.45

52-week high

₹46.94

52-week low

NAV history

Returns

1 month	1.56%
3 months	12.48%
6 months	7.67%
1 year (absolute)	3.85%
3 years (absolute)	35.88%
5 years (absolute)	23.40%
1Y CAGR	3.85%
3Y CAGR	10.76%
5Y CAGR	4.30%
Since inception CAGR	12.89%

Risk metrics

Volatility (1Y, annualized σ)	13.52%
Volatility (3Y, annualized σ)	13.56%
Max drawdown (1Y)	-17.59%
Max drawdown (3Y)	-19.28%
Max drawdown (all time)	-33.78%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K01CH7
ISIN (Div reinvest)	—
AMC code	A
Scheme code	117560
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.