Axis Focused Fund - Regular Plan - Growth Option

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  • Focused Fund
NAV: ₹ 54.18 ↑ 1.23%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Axis Focused Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Regular Plan - Growth Option -0.64% 1.23% 4.05% 2.85% -4.51% -3.94% 9.42% 2.61% 8.61% 10.61%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.71% 1.2% 2.76% 1.36% -3.08% 4.99% 14.36% 9.07% 14.55% 13.88%
ICICI Prudential Focused Fund - Growth -5.75% 2.05% 3.94% 3.32% -5.04% -3.05% 15.8% 12.68% 17.81% 14.14%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.85% 1.41% 3.34% 3.7% -3.35% -3.65% 14.55% 14.81% 16.6% 13.61%
Nippon India Focused Fund -Growth Plan -Growth Option -6.56% 0.91% 1.78% 1.19% -6% -5.58% 8.07% 7.91% 14.1% 11.6%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.85% 0.42% -10.85% 7.8% -0.37% 6.49% 3.43% 2.92% -6.35% 0.97%

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 1.58% -3.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.07%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.21%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing7.47%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.17%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance5.40%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.40%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.20%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment4.69%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.39%
State Bank of IndiaSBIN (INE062A01020)Banks4.27%DCF
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.18%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.50%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.43%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.15%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.94%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.75%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.75%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.45%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.37%
Infosys LimitedINFY (INE009A01021)IT - Software2.25%DCF
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.12%
TD Power Systems Limited (INE419M01035)Electrical Equipment2.10%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.08%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.07%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.76%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.73%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.96%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.62%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.50%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202654.18 1.23%
2 November, 202653.52 0.62%
31 October, 202653.19 0%
30 October, 202653.19 0.23%
29 October, 202653.07 1.39%
28 October, 202652.34 0.52%
27 October, 202652.07 0.64%
26 October, 202651.74 0.84%
23 October, 202651.31 -0.79%
22 October, 202651.72 -0.29%
21 October, 202651.87 -1.43%
19 October, 202652.62 -1.18%
16 October, 202653.25 0.34%
15 October, 202653.07 0.55%
14 October, 202652.78 -0.96%
13 October, 202653.29 0.87%
12 October, 202652.83 -0.06%
9 October, 202652.86 1.11%
8 October, 202652.28 -1.82%
7 October, 202653.25 -0.52%
6 October, 202653.53 0.94%
5 October, 202653.03 0.66%
1 October, 202652.68 -0.77%
30 September, 202653.09 -0.73%
29 September, 202653.48 -0.65%
28 September, 202653.83 -1.39%
25 September, 202654.59 0.26%
24 September, 202654.45 -3.32%
23 September, 202656.32 0.79%
22 September, 202655.88

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 54.18 as on 3 November, 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 -0.64% as on 3 November, 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 -3.94% as on 3 November, 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 9.42% as on 3 November, 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 2.61% as on 3 November, 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 2.61% as on 3 November, 2026.
  • What are top 10 holdings of Axis Focused Fund - Regular Plan - Growth Option?
    Top 10 holdings of Axis Focused Fund - Regular Plan - Growth Option are:
    • ICICI Bank Limited
    • Eternal Limited
    • Divi's Laboratories Limited
    • Cholamandalam Investment and Finance Company Ltd
    • Bajaj Finance Limited
    • Apollo Hospitals Enterprise Limited
    • Apar Industries Limited
    • TVS Motor Company Limited
    • State Bank of India
    • PB Fintech Limited
    • Mahindra & Mahindra Limited
  • 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.