Axis Focused Fund - Direct Plan - Growth Option

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NAV: ₹ 61.46 ↓ -0.76%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Focused Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Direct Plan - Growth Option -2.74% -0.76% -3.23% -6.99% -2.18% -2.24% 8.72% 3.28% 9.9% 11.5%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.44% -3.77% 0.48% -10.77% 7.87% -0.29% 6.55% 3.5% 2.98% -6.28%

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 2.02% -3.77%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202661.46 -0.76%
30 September, 202661.93 -0.72%
29 September, 202662.38 -0.65%
28 September, 202662.79 -1.4%
25 September, 202663.68 0.27%
24 September, 202663.51 -3.3%
23 September, 202665.68 0.78%
22 September, 202665.17 -0.44%
21 September, 202665.46 0.11%
18 September, 202665.39 1.22%
17 September, 202664.60 0.65%
16 September, 202664.18 0.49%
15 September, 202663.87 -2.38%
11 September, 202665.43 -0.14%
10 September, 202665.52 -0.02%
9 September, 202665.53 -0.46%
8 September, 202665.83 0.18%
7 September, 202665.71 -0.09%
4 September, 202665.77 -0.27%
3 September, 202665.95 0.29%
2 September, 202665.76 -0.48%
1 September, 202666.08 -1.33%
31 August, 202666.97 0.28%
28 August, 202666.78 -0.16%
27 August, 202666.89 0.12%
26 August, 202666.81 0.06%
25 August, 202666.77 0.83%
24 August, 202666.22 -0.36%
21 August, 202666.46 -0.09%
20 August, 202666.52

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 61.46 as on 1 October, 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 -2.74% as on 1 October, 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 -2.24% as on 1 October, 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 8.72% as on 1 October, 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 3.28% as on 1 October, 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 3.28% as on 1 October, 2026.
  • What are top 10 holdings of Axis Focused Fund - Direct Plan - Growth Option?
    Top 10 holdings of Axis Focused Fund - Direct 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 - Direct Plan - Growth Option?
    Axis Focused Fund - Direct 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.