Axis Focused Fund - Direct Plan - Growth Option

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  • Focused Fund
NAV: ₹ 64.53 ↓ -0.11%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Direct Plan - Growth Option 5.67% -0.11% 0.4% 0.14% 1.89% 8.54% 11.8% 12.21% 13.13% 14%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.75%7951967-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.54%11005258-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance7.23%8872088-
Eternal LimitedETERNAL (INE758T01015)Retailing6.50%24461336+5.81%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.34%4138784-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance5.28%4014437-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.57%983954-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.29%939076-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.04%668123+3.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.82%1365212-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.74%3123976-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.68%951159-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.60%2591020-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.41%2767025-
Infosys LimitedINFY (INE009A01021)IT - Software3.39%2880330-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power3.03%3047218-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.24%2093514-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.06%1037596-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.00%624592+69.41%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.91%903934-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.89%283723+4.03%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.35%369928-6.78%
Trent LimitedTRENT (INE849A01020)Retailing1.31%343158-43.49%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.26%534528-24.69%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.95%1327133-
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
14 November, 202564.53
13 November, 202564.60
12 November, 202564.75
11 November, 202564.66
10 November, 202564.60
7 November, 202564.27
6 November, 202564.36
4 November, 202565.00
3 November, 202565.26
31 October, 202564.79
30 October, 202565.54
29 October, 202565.71
28 October, 202565.66
27 October, 202565.89
24 October, 202565.56
23 October, 202565.49
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

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 64.53 as on 14 November, 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 5.67% as on 14 November, 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 8.54% as on 14 November, 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 11.8% as on 14 November, 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 12.21% as on 14 November, 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 12.21% as on 14 November, 2025.