- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.18% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.84% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 8.75% |
HDFC Bank Limited | Banks | 8.54% |
Bajaj Finance Limited | Finance | 7.23% |
Eternal Limited | Retailing | 6.50% |
Bharti Airtel Limited | Telecom - Services | 6.34% |
Cholamandalam Investment and Finance Company Ltd | Finance | 5.28% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 4.57% |
InterGlobe Aviation Limited | Transport Services | 4.29% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 4.04% |
Mahindra & Mahindra Limited | Automobiles | 3.82% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 3.74% |
Hindustan Aeronautics Limited | Aerospace & Defense | 3.68% |
PB Fintech Limited | Financial Technology (Fintech) | 3.60% |
Prestige Estates Projects Limited | Realty | 3.41% |
Infosys Limited | IT - Software | 3.39% |
Torrent Power Limited | Power | 3.03% |
Info Edge (India) Limited | Retailing | 2.24% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 2.06% |
Cummins India Limited | Industrial Products | 2.00% |
Hyundai Motor India Ltd | Automobiles | 1.91% |
Apar Industries Limited | Electrical Equipment | 1.89% |
Avenue Supermarts Limited | Retailing | 1.35% |
Trent Limited | Retailing | 1.31% |
Tata Consultancy Services Limited | IT - Software | 1.26% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.95% |
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
Date | NAV |
---|
20 October, 2025 | 65.53 |
17 October, 2025 | 65.63 |
16 October, 2025 | 65.52 |
15 October, 2025 | 65.19 |
14 October, 2025 | 64.44 |
13 October, 2025 | 64.60 |
10 October, 2025 | 64.49 |
9 October, 2025 | 64.21 |
8 October, 2025 | 63.90 |
7 October, 2025 | 63.98 |
6 October, 2025 | 63.56 |
3 October, 2025 | 63.05 |
1 October, 2025 | 62.87 |
30 September, 2025 | 62.61 |
29 September, 2025 | 62.75 |
26 September, 2025 | 62.60 |
25 September, 2025 | 63.85 |
24 September, 2025 | 64.36 |
23 September, 2025 | 64.71 |
22 September, 2025 | 64.94 |
19 September, 2025 | 65.10 |
18 September, 2025 | 65.23 |
17 September, 2025 | 65.00 |
16 September, 2025 | 64.82 |
15 September, 2025 | 64.37 |
12 September, 2025 | 64.28 |
11 September, 2025 | 64.01 |
10 September, 2025 | 64.03 |
9 September, 2025 | 63.70 |
8 September, 2025 | 63.59 |
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.