Axis Focused Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 59.28 ↓ -1.3%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Focused Fund - Direct Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Direct Plan - Growth Option -6.19% -1.3% -2.99% -3.83% -8.11% 6.24% 11.94% 6.64% 11.24% 13.46%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -4.66% -0.96% -2.36% -3.12% -4.4% 17.25% 19.19% 14.83% 16.51% 16.55%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -7.12% -1.28% -3.26% -5.63% -6.46% 16.49% 22.63% 19.18% 19.04% 17.39%
HDFC Focused Fund - Growth Option - Direct Plan -4.22% -1.45% -3.69% -3.93% -4.22% 12.65% 21.28% 21.78% 18.72% 17.28%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -6.22% -0.95% -3.3% -4.17% -5.88% 10.68% 14.78% 12.94% 15.45% 15.68%
Kotak Focused Fund- Direct Plan- Growth option -3.7% -1.03% -2.82% -3.6% -2.02% 19.55% 18.59% 15.36%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.02%45.12%2.74%15.93%23.03%26.49%-14.74%18.14%16.37%3.47%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.97%3.95%-2.13%-0.69%-0.73%3.05%0.03%-2.44%-3.77%0.48%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns1.44%-7.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.93%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.64%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.50%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance7.28%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.76%
Eternal LimitedETERNAL (INE758T01015)Retailing6.36%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance5.41%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.27%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.20%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.08%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.84%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.78%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.68%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.59%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.54%
Infosys LimitedINFY (INE009A01021)IT - Software3.39%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power3.19%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.29%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.22%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.16%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.97%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.96%
Trent LimitedTRENT (INE849A01020)Retailing1.28%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.02%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.88%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.79%
Portfolio data is as on date 31 October, 2025

NAV history

Axis Focused Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202659.28
5 March, 202660.06
4 March, 202659.52
2 March, 202660.45
28 February, 202661.10
27 February, 202661.11
26 February, 202661.69
25 February, 202661.58
24 February, 202661.31
23 February, 202661.89
20 February, 202661.65
19 February, 202661.39
18 February, 202662.28
17 February, 202661.98
16 February, 202661.92
13 February, 202661.68
12 February, 202662.28
11 February, 202662.43
10 February, 202662.29
9 February, 202662.10
6 February, 202661.64
5 February, 202661.63
4 February, 202661.75
3 February, 202661.84
2 February, 202660.19
31 January, 202660.81
30 January, 202660.81
29 January, 202660.77
28 January, 202660.77
27 January, 202660.07

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 59.28 as on 6 March, 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 -6.19% as on 6 March, 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 6.24% as on 6 March, 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 11.94% as on 6 March, 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 6.64% as on 6 March, 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 6.64% as on 6 March, 2026.