Axis Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 66.46 ↓ -0.09%
[as on 21 August, 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Direct Plan - Growth Option 5.17% -0.09% -0.23% 4.89% 11.83% 3.29% 12.56% 6.7% 12.23% 12.58%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.02% 45.12% 2.74% 15.93% 23.03% 26.49% -14.74% 18.14% 16.37% 3.47%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.05% 0.03% -2.44% -3.77% 0.48% -10.77% 7.87% -0.29% 6.55% 3.5%

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 3.73% 0.04%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.18%
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%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.74%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.66%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.61%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.42%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.13%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.01%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.00%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.72%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.70%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.68%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.28%
Infosys LimitedINFY (INE009A01021)IT - Software2.27%
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202666.46 -0.09%
20 August, 202666.52 0.59%
19 August, 202666.13 -0.53%
18 August, 202666.48 -0.09%
17 August, 202666.54 -0.11%
14 August, 202666.61 -0.03%
13 August, 202666.63 -0.4%
12 August, 202666.90 0.54%
11 August, 202666.54 0.26%
10 August, 202666.37 0.35%
7 August, 202666.14 -0.51%
6 August, 202666.48 0.44%
5 August, 202666.19 0.29%
4 August, 202666.00 -0.15%
3 August, 202666.10 1.65%
31 July, 202665.03 1.34%
30 July, 202664.17 0.19%
29 July, 202664.05 0.85%
28 July, 202663.51 0.13%
27 July, 202663.43 1.63%
24 July, 202662.41 -0.4%
23 July, 202662.66 -0.57%
22 July, 202663.02 -0.54%
21 July, 202663.36 0.19%
20 July, 202663.24 0.08%
17 July, 202663.19 0.29%
16 July, 202663.01 -0.27%
15 July, 202663.18 0.91%
14 July, 202662.61 -0.56%
13 July, 202662.96

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Focused Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Focused Fund - Direct Plan - Growth Option is 66.46 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis Focused Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Focused Fund - Direct Plan - Growth Option are 5.17% as on 21 August, 2026.
  • What are 1 year returns of Axis Focused Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Focused Fund - Direct Plan - Growth Option are 3.29% as on 21 August, 2026.
  • What are 3 year CAGR returns of Axis Focused Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Focused Fund - Direct Plan - Growth Option are 12.56% as on 21 August, 2026.
  • What are 5 year CAGR returns of Axis Focused Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Focused Fund - Direct Plan - Growth Option are 6.7% as on 21 August, 2026.
  • What are 10 year CAGR returns of Axis Focused Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Focused Fund - Direct Plan - Growth Option are 6.7% as on 21 August, 2026.