Axis Focused Fund - Direct Plan - Growth Option

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NAV: ₹ 65.43 ↓ -0.14%
[as on 11 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Direct Plan - Growth Option 3.54% -0.14% -0.52% -1.67% 11.31% 2.22% 10.44% 4.77% 11.87% 11.99%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.03% -2.44% -3.77% 0.48% -10.77% 7.87% -0.29% 6.55% 3.5% 2.98%

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 3.35% -0.76%

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

DateNAV% change
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 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

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 65.43 as on 11 September, 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 3.54% as on 11 September, 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 2.22% as on 11 September, 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 10.44% as on 11 September, 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 4.77% as on 11 September, 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 4.77% as on 11 September, 2026.
  • 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.