Axis Focused Fund
Direct · Growth ₹59.35
05 Jun 2026
NAV
14.2%
3Y CAGR
14.5%
5Y CAGR
14.1%
10Y CAGR
14.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.43
Sharpe
-33.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.80 L | 16.5% | -45.2% | 89.1% |
| 3 Years | ₹36.00 L | ₹43.79 L | 14.1% | -11.7% | 38.1% |
| 5 Years | ₹60.00 L | ₹83.10 L | 13.8% | 0.4% | 26.5% |
| 7 Years | ₹84.00 L | ₹1.31 Cr | 13.5% | 5.7% | 22.9% |
| 10 Years | ₹1.20 Cr | ₹2.34 Cr | 12.8% | 8.5% | 16.0% |
| 12 Years | ₹1.44 Cr | ₹3.30 Cr | 12.8% | 9.7% | 15.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.5% | 14.6% | 17.3% | +1.9% |
| 3 Years | 14.1% | 11.2% | 16.8% | +2.9% |
| 5 Years | 13.8% | 10.5% | 15.7% | +3.3% |
| 7 Years | 13.5% | 10.6% | 15.2% | +2.9% |
| 10 Years | 12.8% | 11.5% | 15.9% | +1.3% |
| 12 Years | 12.8% | 11.4% | 15.4% | +1.4% |