Axis Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 65.53 ↓ -0.15%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Direct Plan - Growth Option 7.3% -0.15% 1.44% 0.66% 3.18% 3.62% 12.58% 14.49% 13.59% 13.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.84%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks8.75%
HDFC Bank LimitedBanks8.54%
Bajaj Finance LimitedFinance7.23%
Eternal LimitedRetailing6.50%
Bharti Airtel LimitedTelecom - Services6.34%
Cholamandalam Investment and Finance Company LtdFinance5.28%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology4.57%
InterGlobe Aviation LimitedTransport Services4.29%
Apollo Hospitals Enterprise LimitedHealthcare Services4.04%
Mahindra & Mahindra LimitedAutomobiles3.82%
Pidilite Industries LimitedChemicals & Petrochemicals3.74%
Hindustan Aeronautics LimitedAerospace & Defense3.68%
PB Fintech LimitedFinancial Technology (Fintech)3.60%
Prestige Estates Projects LimitedRealty3.41%
Infosys LimitedIT - Software3.39%
Torrent Power LimitedPower3.03%
Info Edge (India) LimitedRetailing2.24%
Mankind Pharma LimitedPharmaceuticals & Biotechnology2.06%
Cummins India LimitedIndustrial Products2.00%
Hyundai Motor India LtdAutomobiles1.91%
Apar Industries LimitedElectrical Equipment1.89%
Avenue Supermarts LimitedRetailing1.35%
Trent LimitedRetailing1.31%
Tata Consultancy Services LimitedIT - Software1.26%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.95%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis Focused Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202565.53
17 October, 202565.63
16 October, 202565.52
15 October, 202565.19
14 October, 202564.44
13 October, 202564.60
10 October, 202564.49
9 October, 202564.21
8 October, 202563.90
7 October, 202563.98
6 October, 202563.56
3 October, 202563.05
1 October, 202562.87
30 September, 202562.61
29 September, 202562.75
26 September, 202562.60
25 September, 202563.85
24 September, 202564.36
23 September, 202564.71
22 September, 202564.94
19 September, 202565.10
18 September, 202565.23
17 September, 202565.00
16 September, 202564.82
15 September, 202564.37
12 September, 202564.28
11 September, 202564.01
10 September, 202564.03
9 September, 202563.70
8 September, 202563.59

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 65.53 as on 20 October, 2025.
  • 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 7.3% as on 20 October, 2025.
  • 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 3.62% as on 20 October, 2025.
  • 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 12.58% as on 20 October, 2025.
  • 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 14.49% as on 20 October, 2025.
  • 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 14.49% as on 20 October, 2025.