Axis Focused Fund - Direct Plan - Growth Option

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NAV: ₹ 67.14 ↓ -0.12%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Direct Plan - Growth Option 6.25% -0.12% 2.39% 7.98% 0.77% 3.93% 11.87% 4.41% 10.64% 13.06%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.77% 0.48% -10.77% 7.87% -0.29% 6.55% 3.5% 2.98% -6.28% 1.03%

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 3.76% 0.51%

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
13 November, 202667.14 -0.12%
12 November, 202667.22 0.76%
11 November, 202666.71 0.77%
9 November, 202666.20 0.96%
6 November, 202665.57 0.85%
5 November, 202665.02 1.74%
4 November, 202663.91 1.04%
3 November, 202663.25 1.23%
2 November, 202662.48 0.63%
31 October, 202662.09 -0.02%
30 October, 202662.10 0.24%
29 October, 202661.95 1.39%
28 October, 202661.10 0.54%
27 October, 202660.77 0.61%
26 October, 202660.40 0.85%
23 October, 202659.89 -0.78%
22 October, 202660.36 -0.28%
21 October, 202660.53 -1.43%
19 October, 202661.41 -1.17%
16 October, 202662.14 0.34%
15 October, 202661.93 0.55%
14 October, 202661.59 -0.95%
13 October, 202662.18 0.86%
12 October, 202661.65 -0.05%
9 October, 202661.68 1.13%
8 October, 202660.99 -1.82%
7 October, 202662.12 -0.54%
6 October, 202662.46 0.95%
5 October, 202661.87 0.67%
1 October, 202661.46

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 67.14 as on 13 November, 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 6.25% as on 13 November, 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 3.93% as on 13 November, 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 11.87% as on 13 November, 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 4.41% as on 13 November, 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 4.41% as on 13 November, 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.