Axis Mutual FundEquity Schemes - Focused FundDirectIDCW

Axis Focused Fund - Direct Plan - IDCW Option

Scheme code #120467 · Open Ended Schemes

₹33.63

Latest NAV

01-09-2026

-1.32%

Day change

₹36.61

52-week high

₹27.75

52-week low

NAV history

Returns

1 month	1.63%
3 months	12.70%
6 months	8.14%
1 year (absolute)	-4.02%
3 years (absolute)	7.38%
5 years (absolute)	-17.31%
1Y CAGR	-4.03%
3Y CAGR	2.40%
5Y CAGR	-3.73%
Since inception CAGR	8.01%

Risk metrics

Volatility (1Y, annualized σ)	16.27%
Volatility (3Y, annualized σ)	16.10%
Max drawdown (1Y)	-24.20%
Max drawdown (3Y)	-31.16%
Max drawdown (all time)	-40.17%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.22

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01CO3
ISIN (Div reinvest)	INF846K01CP0
AMC code	A
Scheme code	120467
Earliest NAV date	02-01-2013
Total NAV observations	3,371
History last refreshed	2026-09-02 20:10:14 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.