- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 55.89 ↓ -1.9%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Focused Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.02% | 45.12% | 2.74% | 15.93% | 23.03% | 26.49% | -14.74% | 18.14% | 16.37% | 3.47% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 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
| Description | CAGR 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.64% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.50% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 7.28% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.76% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.36% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 5.41% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 5.27% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.20% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.08% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 3.84% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.78% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.68% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.59% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.54% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.39% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 3.19% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.29% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 2.22% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.16% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.97% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.96% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.28% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.02% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.88% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.79% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 55.89 | -1.9% |
| 25 March, 2026 | 56.97 | 1.61% |
| 24 March, 2026 | 56.07 | 1.8% |
| 23 March, 2026 | 55.08 | -2.53% |
| 20 March, 2026 | 56.51 | 0.52% |
| 19 March, 2026 | 56.22 | -3.14% |
| 18 March, 2026 | 58.04 | 1.13% |
| 17 March, 2026 | 57.39 | 0.81% |
| 16 March, 2026 | 56.93 | 0.71% |
| 13 March, 2026 | 56.53 | -1.6% |
| 12 March, 2026 | 57.45 | -0.78% |
| 11 March, 2026 | 57.90 | -1.85% |
| 10 March, 2026 | 58.99 | 0.98% |
| 9 March, 2026 | 58.42 | -1.45% |
| 6 March, 2026 | 59.28 | -1.3% |
| 5 March, 2026 | 60.06 | 0.91% |
| 4 March, 2026 | 59.52 | -1.54% |
| 2 March, 2026 | 60.45 | -1.06% |
| 28 February, 2026 | 61.10 | -0.02% |
| 27 February, 2026 | 61.11 | -0.94% |
| 26 February, 2026 | 61.69 | 0.18% |
| 25 February, 2026 | 61.58 | 0.44% |
| 24 February, 2026 | 61.31 | -0.94% |
| 23 February, 2026 | 61.89 | 0.39% |
| 20 February, 2026 | 61.65 | 0.42% |
| 19 February, 2026 | 61.39 | -1.43% |
| 18 February, 2026 | 62.28 | 0.48% |
| 17 February, 2026 | 61.98 | 0.1% |
| 16 February, 2026 | 61.92 | 0.39% |
| 13 February, 2026 | 61.68 | |
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.