Axis Focused Fund - Direct Plan - Growth Option

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  • Focused Fund
NAV: ₹ 59.89 ↓ -0.78%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Direct Plan - Growth Option -5.22% -0.78% -3.62% -8.82% -4.42% -8.55% 8.46% 2.26% 9.19% 10.94%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-

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 1.47% -4.86%

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
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 -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

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 59.89 as on 23 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 -5.22% as on 23 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 -8.55% as on 23 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 8.46% as on 23 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 2.26% as on 23 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 2.26% as on 23 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.