Axis Focused Fund - Direct Plan - Growth Option

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  • Focused Fund
NAV: ₹ 66.54 ↓ -0.11%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Direct Plan - Growth Option 5.3% -0.11% 0.26% 5.3% 12.59% 5.07% 12.63% 6.66% 12.12% 12.61%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.54% -0.1% -0.08% 1.93% 5.84% 16.39% 17.17% 13.68% 17.86% 15.79%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.52% 0.09% -1.11% 0.22% 7.61% 7.09% 18.94% 16.95% 20.53% 15.91%
HDFC Focused Fund - Growth Option - Direct Plan -1.21% -0.26% -0.48% 0.58% 6.49% 4.2% 17.36% 19.65% 19.86% 15.29%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.03% 0.04% -0.16% 1.19% 6.23% 5.12% 11.99% 12.26% 17.27% 13.75%
Kotak Focused Fund- Direct Plan- Growth option 3.63% -0.16% -0.17% 1.92% 9.05% 12.56% 17.2% 14.25% 17.49%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.05% 0.03% -2.44% -3.77% 0.48% -10.77% 7.87% -0.29% 6.55% 3.5%

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 3.76% 0.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.34%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.80%
Eternal LimitedETERNAL (INE758T01015)Retailing5.66%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.31%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.97%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.71%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.70%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.35%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.78%
Infosys LimitedINFY (INE009A01021)IT - Software3.73%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.56%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.42%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power3.36%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.23%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.81%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.72%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.71%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.63%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.42%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.29%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.26%
State Bank of IndiaSBIN (INE062A01020)Banks2.08%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.07%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.98%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.68%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.23%
Trent LimitedTRENT (INE849A01020)Retailing1.13%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.13%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.94%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
17 August, 202666.54 -0.11%
14 August, 202666.61 -0.03%
13 August, 202666.63 -0.4%
12 August, 202666.90 0.54%
11 August, 202666.54 0.26%
10 August, 202666.37 0.35%
7 August, 202666.14 -0.51%
6 August, 202666.48 0.44%
5 August, 202666.19 0.29%
4 August, 202666.00 -0.15%
3 August, 202666.10 1.65%
31 July, 202665.03 1.34%
30 July, 202664.17 0.19%
29 July, 202664.05 0.85%
28 July, 202663.51 0.13%
27 July, 202663.43 1.63%
24 July, 202662.41 -0.4%
23 July, 202662.66 -0.57%
22 July, 202663.02 -0.54%
21 July, 202663.36 0.19%
20 July, 202663.24 0.08%
17 July, 202663.19 0.29%
16 July, 202663.01 -0.27%
15 July, 202663.18 0.91%
14 July, 202662.61 -0.56%
13 July, 202662.96 -0.05%
10 July, 202662.99 0.78%
9 July, 202662.50 0.61%
8 July, 202662.12 -1.96%
7 July, 202663.36

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 66.54 as on 17 August, 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 5.3% as on 17 August, 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 5.07% as on 17 August, 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 12.63% as on 17 August, 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 6.66% as on 17 August, 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 6.66% as on 17 August, 2026.