Axis Focused Fund - Regular Plan - Growth Option

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  • Focused Fund
NAV: ₹ 56.69 ↓ -1.32%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Regular Plan - Growth Option 3.96% -1.32% -1.05% 1.56% 12.48% 3.85% 10.76% 4.29% 10.89% 10.98%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.61% -1.44% -0.63% 0.63% 4.41% 16.63% 16.1% 11.76% 16.91% 14.38%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%

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 2.58% -1.16%

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
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 0.33%
7 August, 202656.77 -0.51%
6 August, 202657.06 0.42%
5 August, 202656.82 0.3%
4 August, 202656.65 -0.16%
3 August, 202656.74 1.65%
31 July, 202655.82 1.33%
30 July, 202655.09 0.2%
29 July, 202654.98 0.84%
28 July, 202654.52 0.13%
27 July, 202654.45 1.6%
24 July, 202653.59 -0.39%
23 July, 202653.80 -0.57%
22 July, 202654.11

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 56.69 as on 1 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 3.96% as on 1 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 3.85% as on 1 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 10.76% as on 1 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 4.29% as on 1 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 4.29% as on 1 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.