Axis Focused Fund - Direct Plan - Growth Option

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  • Focused Fund
NAV: ₹ 55.89 ↓ -1.9%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Direct Plan - Growth Option -11.55% -1.9% -1.1% -8.54% -11.86% -5.38% 11.44% 6.34% 9.92% 12.42%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -8.1% 1.82% -2.12% -6.56% -8.24% 7.65% 18.3% 15.03% 15.5% 15.75%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -11.38% 1.95% -2.41% -8.8% -11.11% 4.9% 21.92% 19.16% 17.86% 16.41%
HDFC Focused Fund - Growth Option - Direct Plan -10.65% -1.75% -1.06% -10.16% -9.77% 0.69% 19.68% 21.04% 16.88% 15.8%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -11.75% -2.39% -1.85% -9% -10.97% 0.36% 14.18% 12.59% 13.88% 14.72%
Kotak Focused Fund- Direct Plan- Growth option -10.43% -2.37% -1.2% -9.62% -9.48% 7.04% 17.35% 14.44%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.02% 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
Returns 2.97% 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)
Returns 0.09% -10.87%

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% change
27 March, 202655.89 -1.9%
25 March, 202656.97 1.61%
24 March, 202656.07 1.8%
23 March, 202655.08 -2.53%
20 March, 202656.51 0.52%
19 March, 202656.22 -3.14%
18 March, 202658.04 1.13%
17 March, 202657.39 0.81%
16 March, 202656.93 0.71%
13 March, 202656.53 -1.6%
12 March, 202657.45 -0.78%
11 March, 202657.90 -1.85%
10 March, 202658.99 0.98%
9 March, 202658.42 -1.45%
6 March, 202659.28 -1.3%
5 March, 202660.06 0.91%
4 March, 202659.52 -1.54%
2 March, 202660.45 -1.06%
28 February, 202661.10 -0.02%
27 February, 202661.11 -0.94%
26 February, 202661.69 0.18%
25 February, 202661.58 0.44%
24 February, 202661.31 -0.94%
23 February, 202661.89 0.39%
20 February, 202661.65 0.42%
19 February, 202661.39 -1.43%
18 February, 202662.28 0.48%
17 February, 202661.98 0.1%
16 February, 202661.92 0.39%
13 February, 202661.68

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 55.89 as on 27 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 -11.55% as on 27 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 -5.38% as on 27 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 11.44% as on 27 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 6.34% as on 27 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 6.34% as on 27 March, 2026.