Axis Focused Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 56.13 ↑ 0.11%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Focused Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Regular Plan - Growth Option 2.93% 0.11% 0.04% -1.58% 4.96% -0.36% 9.84% 3.18% 10.21% 10.98%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 3.62% -0.34% -0.92% -2.17% 2.71% 9.16% 14.68% 10.62% 15.89% 14.08%
ICICI Prudential Focused Fund - Growth -5.22% -0.02% -0.05% -3.14% 0.31% -1.71% 15.57% 13.91% 18.27% 13.75%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.87% 0.2% 0.31% -2.23% 0.87% -2.97% 14.22% 16.82% 17.53% 13.33%
Nippon India Focused Fund -Growth Plan -Growth Option -2.82% 0.41% 0.56% -2.72% -1.14% -1.63% 8.88% 9.8% 15.52% 12.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.71% 43.47% 1.51% 14.4% 21.54% 25.11% -15.66% 17.02% 15.28% 2.54%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.05% -2.51% -3.85% 0.42% -10.85% 7.8% -0.37% 6.49% 3.43% 2.92%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.35% -1.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.35%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.18%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing6.95%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.88%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance5.43%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.30%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.29%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.41%
State Bank of IndiaSBIN (INE062A01020)Banks4.18%DCF
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.74%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.66%DCF
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.61%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.42%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.13%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.01%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.00%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.72%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.70%DCF
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.68%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.28%
Infosys LimitedINFY (INE009A01021)IT - Software2.27%DCF
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.14%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.10%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.07%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.01%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.43%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.04%
Trent LimitedTRENT (INE849A01020)Retailing1.03%
Portfolio data is as on date 31 July, 2026

NAV history

Axis Focused Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202656.13 0.11%
18 September, 202656.07 1.23%
17 September, 202655.39 0.64%
16 September, 202655.04 0.49%
15 September, 202654.77 -2.39%
11 September, 202656.11 -0.14%
10 September, 202656.19 -0.02%
9 September, 202656.20 -0.46%
8 September, 202656.46 0.18%
7 September, 202656.36 -0.09%
4 September, 202656.41 -0.28%
3 September, 202656.57 0.28%
2 September, 202656.41 -0.49%
1 September, 202656.69 -1.32%
31 August, 202657.45 0.28%
28 August, 202657.29 -0.17%
27 August, 202657.39 0.12%
26 August, 202657.32 0.05%
25 August, 202657.29 0.84%
24 August, 202656.81 -0.39%
21 August, 202657.03 -0.09%
20 August, 202657.08 0.6%
19 August, 202656.74 -0.54%
18 August, 202657.05 -0.09%
17 August, 202657.10 -0.1%
14 August, 202657.16 -0.03%
13 August, 202657.18 -0.42%
12 August, 202657.42 0.54%
11 August, 202657.11 0.26%
10 August, 202656.96

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Focused Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Focused Fund - Regular Plan - Growth Option is 56.13 as on 21 September, 2026.
  • What are YTD (year to date) returns of Axis Focused Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Focused Fund - Regular Plan - Growth Option are 2.93% as on 21 September, 2026.
  • What are 1 year returns of Axis Focused Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Focused Fund - Regular Plan - Growth Option are -0.36% as on 21 September, 2026.
  • What are 3 year CAGR returns of Axis Focused Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Focused Fund - Regular Plan - Growth Option are 9.84% as on 21 September, 2026.
  • What are 5 year CAGR returns of Axis Focused Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Focused Fund - Regular Plan - Growth Option are 3.18% as on 21 September, 2026.
  • What are 10 year CAGR returns of Axis Focused Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Focused Fund - Regular Plan - Growth Option are 3.18% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Focused Fund - Regular Plan - Growth Option?
    Axis Focused Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.