Axis Mutual FundEquity Schemes - Focused FundDirectGrowth

Axis Focused Fund - Direct Plan - Growth Option

Scheme code #120468 · Open Ended Schemes

₹66.08

Latest NAV

01-09-2026

-1.33%

Day change

₹66.97

52-week high

₹54.52

52-week low

NAV history

Returns

1 month	1.61%
3 months	12.71%
6 months	8.15%
1 year (absolute)	4.77%
3 years (absolute)	39.67%
5 years (absolute)	29.54%
1Y CAGR	4.78%
3Y CAGR	11.78%
5Y CAGR	5.31%
Since inception CAGR	13.49%

Risk metrics

Volatility (1Y, annualized σ)	13.52%
Volatility (3Y, annualized σ)	13.56%
Max drawdown (1Y)	-17.26%
Max drawdown (3Y)	-18.15%
Max drawdown (all time)	-33.72%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01CQ8
ISIN (Div reinvest)	—
AMC code	A
Scheme code	120468
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.