Axis Focused Fund - Direct Plan - Growth Option

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NAV: ₹ 60.43 ↑ 0.8%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Direct Plan - Growth Option -4.37% 0.8% 1.82% 0.28% -1.11% -3.22% 9.83% 6.5% 10.22% 12.48%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.93% 0.25% 1.69% 1.86% 3.41% 13.78% 18.72% 15.36% 16.13% 16.22%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -6.91% 0.2% 1.55% -0.36% -3.04% 3.06% 20.47% 17.9% 18.18% 16.22%
HDFC Focused Fund - Growth Option - Direct Plan -6.46% 0.16% 1.81% -1.2% -5.95% -0.18% 18.57% 20.04% 16.93% 15.54%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.13% 0.33% 1.75% 0.26% -0.11% 2.11% 14.21% 13.05% 14.49% 14.63%
Kotak Focused Fund- Direct Plan- Growth option -2.45% 0.39% 2.35% 0.75% -1.56% 10.05% 17.4% 15.15%--

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 1.8% -5.51%

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
27 May, 202660.43 0.8%
26 May, 202659.95 -0.35%
25 May, 202660.16 0.85%
22 May, 202659.65 0.37%
21 May, 202659.43 0.13%
20 May, 202659.35 0.54%
19 May, 202659.03 0.12%
18 May, 202658.96 -0.24%
15 May, 202659.10 -0.37%
14 May, 202659.32 1.23%
13 May, 202658.60 -0.15%
12 May, 202658.69 -1.99%
11 May, 202659.88 -1.63%
8 May, 202660.87 -0.31%
7 May, 202661.06 0.25%
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

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 60.43 as on 27 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 -4.37% as on 27 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 -3.22% as on 27 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 9.83% as on 27 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 6.5% as on 27 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 6.5% as on 27 May, 2026.