sectorHigh risk

Axis Focused Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Axis Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹33.63

▼ 1.32% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.0k

▼ ₹4.0k loss · -4.0% / year

Invested 3 years ago

₹1.07 L

▲ ₹7.4k gain · 2.4% / year

Invested 5 years ago

₹82.7k

▼ ₹17.3k loss · -3.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.1%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-40.17%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-4.03%

CAGR — 3 years2.40%

CAGR — 5 years-3.73%

CAGR — since launch8.01%

Volatility — 1 year (annualised)16.27%

Volatility — 3 years (annualised)16.10%

Max drawdown — 1 year-24.20%

Max drawdown — 3 years-31.16%

Sharpe ratio — 1 year (rf=6%)-0.62

Sharpe ratio — 3 years (rf=6%)-0.22

Fund info

Fund house: Axis Mutual Fund
Category: Equity Schemes - Focused Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF846K01CO3
ISIN (Div re-invest): INF846K01CP0
Fund code: 120467
First price on record: 2 Jan 2013 · 3,371 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.