Axis Focused Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 64.51 ↑ 0.4%
[as on 5 December, 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 5.63% 0.4% -0.46% -0.75% 1.57% 1.9% 11.72% 10.78% 12.6% 13.88%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.64%11005258-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.50%7951967-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance7.28%8783359-1.00%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.76%4138784-
Eternal LimitedETERNAL (INE758T01015)Retailing6.36%25167777+2.89%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance5.41%4014437-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.27%983954-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.20%939076-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.08%668123-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.84%2767025-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.78%1365212-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.68%2591020-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.59%3123976-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.54%951159-
Infosys LimitedINFY (INE009A01021)IT - Software3.39%2880330-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power3.19%3047218-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.29%2093514-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.22%1146834+26.87%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.16%624592-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.97%1037596-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.96%283723-
Trent LimitedTRENT (INE849A01020)Retailing1.28%343158-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.02%420828-21.27%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.88%265966-28.10%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.79%1327133-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202564.51
4 December, 202564.25
3 December, 202564.14
2 December, 202564.39
1 December, 202564.63
30 November, 202564.81
28 November, 202564.81
27 November, 202564.77
26 November, 202564.66
25 November, 202563.90
24 November, 202563.98
21 November, 202564.45
20 November, 202565.06
19 November, 202564.82
18 November, 202564.63
17 November, 202564.99
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

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 64.51 as on 5 December, 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 5.63% as on 5 December, 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 1.9% as on 5 December, 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 11.72% as on 5 December, 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 10.78% as on 5 December, 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 10.78% as on 5 December, 2025.