Axis Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 60.91 ↑ 1.4%
[as on 6 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Direct Plan - Growth Option -3.61% 1.4% 1.47% 8.98% -1.18% 0.4% 11.44% 7.43% 10.91% 13.03%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2.63% 0.97% 2.28% 12.62% 4.28% 18.37% 20.29% 16.41% 16.75% 16.49%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.69% 1.59% 1.28% 7.52% -4.17% 7.41% 22.03% 19.44% 18.49% 16.98%
HDFC Focused Fund - Growth Option - Direct Plan -5.28% 1.92% 0.83% 5.56% -5% 3.71% 19.87% 21.84% 18.02% 16.29%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.11% 1.46% 0.85% 9.64% -0.99% 6.56% 15.37% 14.34% 15.13% 15.11%
Kotak Focused Fund- Direct Plan- Growth option -2.03% 1.72% 1.33% 8.49% -1.94% 14.08% 18.7% 16.23%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.13% -0.69% -0.73% 3.05% 0.03% -2.44% -3.77% 0.48% -10.77% 7.87%

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 2% -5.23%

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
6 May, 202660.91 1.4%
5 May, 202660.07 0.13%
4 May, 202659.99 0.65%
30 April, 202659.60 -0.72%
29 April, 202660.03 0.32%
28 April, 202659.84 -0.7%
27 April, 202660.26 0.52%
24 April, 202659.95 -0.76%
23 April, 202660.41 -0.3%
22 April, 202660.59 -0.23%
21 April, 202660.73 0.9%
20 April, 202660.19 0.57%
17 April, 202659.85 0.91%
16 April, 202659.31 0.44%
15 April, 202659.05 1.53%
13 April, 202658.16 -1.11%
10 April, 202658.81 1.64%
9 April, 202657.86 -0.64%
8 April, 202658.23 3.65%
7 April, 202656.18 0.52%
6 April, 202655.89 1.29%
2 April, 202655.18 -0.13%
1 April, 202655.25 1.34%
31 March, 202654.52 0%
30 March, 202654.52 -2.45%
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

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 60.91 as on 6 May, 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 -3.61% as on 6 May, 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 0.4% as on 6 May, 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 6 May, 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 7.43% as on 6 May, 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 7.43% as on 6 May, 2026.