Axis Focused Fund - Direct Plan - Growth Option

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  • Focused Fund
NAV: ₹ 63.51 ↑ 0.13%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Direct Plan - Growth Option 0.51% 0.13% 0.24% 1.36% 6.13% 0.44% 9.65% 6.39% 11.44% 12.1%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.22% 1.03% -1.15% 2.36% 2.35% 12.71% 15.95% 13.83% 16.96% 15.54%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.06% 1.07% -1.02% 1.4% 3.76% 4.8% 18% 17.74% 19.63% 15.53%
HDFC Focused Fund - Growth Option - Direct Plan -2.44% 0.17% -0.36% 1% 4.03% 3.19% 16.94% 19.75% 18.84% 15.08%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.25% -0.39% -1.2% -1.58% 0.78% 0.55% 11.19% 12.24% 15.83% 13.37%
Kotak Focused Fund- Direct Plan- Growth option 0.61% -0.08% -1.03% 0.7% 4.43% 10.25% 15.97% 14.48% 17.1%-

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.73% 3.05% 0.03% -2.44% -3.77% 0.48% -10.77% 7.87% -0.29% 6.55%

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 2.8% -2.4%

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
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 -0.27%
6 July, 202663.53 1.03%
3 July, 202662.88 -0.51%
2 July, 202663.20 0.59%
1 July, 202662.83 0.58%
30 June, 202662.47 0.32%
29 June, 202662.27 -0.62%
25 June, 202662.66 0.29%
24 June, 202662.48 0.58%
23 June, 202662.12 -0.62%
22 June, 202662.51 0.43%
19 June, 202662.24 0.29%
18 June, 202662.06 0.47%
17 June, 202661.77 0.73%
16 June, 202661.32

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 63.51 as on 28 July, 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 0.51% as on 28 July, 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 0.44% as on 28 July, 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 9.65% as on 28 July, 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 6.39% as on 28 July, 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 6.39% as on 28 July, 2026.