- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 53.17 ↓ -0.97%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Focused Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Focused Fund - Regular Plan - Growth Option | -2.49% | -0.97% | 0.06% | -1.24% | -4.75% | 6.64% | 12.5% | 6.2% | 11% | 13.27% |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | -1.76% | -1.47% | -0.1% | -0.97% | 1.17% | 16.25% | 19.61% | 14.8% | 16.61% | 16.28% |
| ICICI Prudential Focused Equity Fund - Growth | -1.67% | -1.15% | 0.02% | -0.48% | 0.44% | 19.41% | 23.33% | 19.17% | 19.62% | 17.58% |
| HDFC Focused Fund - GROWTH PLAN | 0.13% | -0.72% | 0.52% | 0.56% | 0.7% | 15.38% | 22.09% | 21.79% | 19.44% | 17.11% |
| Nippon India Focused Fund -Growth Plan -Growth Option | -1.97% | -1.43% | 0.24% | -0.38% | -1.05% | 13.5% | 15.57% | 13.58% | 16.56% | 15.81% |
| Kotak Focused Fund- Regular plan _ Growth Option | 0.26% | -1.2% | 0.49% | 1.66% | 2.58% | 21.07% | 18.33% | 14.51% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.71% | 43.47% | 1.51% | 14.4% | 21.54% | 25.11% | -15.66% | 17.02% | 15.28% | 2.54% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.75% | 2.88% | 3.87% | -2.21% | -0.77% | -0.79% | 3% | -0.05% | -2.51% | -3.85% |
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 | 1.4% | -6.07% |
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 53.17 |
| 12 February, 2026 | 53.69 |
| 11 February, 2026 | 53.82 |
| 10 February, 2026 | 53.70 |
| 9 February, 2026 | 53.54 |
| 6 February, 2026 | 53.14 |
| 5 February, 2026 | 53.13 |
| 4 February, 2026 | 53.24 |
| 3 February, 2026 | 53.32 |
| 2 February, 2026 | 51.90 |
| 31 January, 2026 | 52.43 |
| 30 January, 2026 | 52.44 |
| 29 January, 2026 | 52.40 |
| 28 January, 2026 | 52.41 |
| 27 January, 2026 | 51.80 |
| 23 January, 2026 | 51.85 |
| 22 January, 2026 | 52.54 |
| 21 January, 2026 | 52.28 |
| 20 January, 2026 | 52.40 |
| 19 January, 2026 | 53.33 |
| 16 January, 2026 | 53.61 |
| 14 January, 2026 | 53.65 |
| 13 January, 2026 | 53.84 |
| 12 January, 2026 | 53.85 |
| 9 January, 2026 | 53.92 |
| 8 January, 2026 | 54.48 |
| 7 January, 2026 | 54.91 |
| 6 January, 2026 | 54.88 |
| 5 January, 2026 | 54.78 |
| 2 January, 2026 | 54.97 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Focused Fund - Regular Plan - Growth Option?
The latest NAV of Axis Focused Fund - Regular Plan - Growth Option is 53.17 as on 13 February, 2026.
What are YTD (year to date) returns of Axis Focused Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Axis Focused Fund - Regular Plan - Growth Option are -2.49% as on 13 February, 2026.
What are 1 year returns of Axis Focused Fund - Regular Plan - Growth Option?
The 1 year returns of Axis Focused Fund - Regular Plan - Growth Option are 6.64% as on 13 February, 2026.
What are 3 year CAGR returns of Axis Focused Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Focused Fund - Regular Plan - Growth Option are 12.5% as on 13 February, 2026.
What are 5 year CAGR returns of Axis Focused Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Axis Focused Fund - Regular Plan - Growth Option are 6.2% as on 13 February, 2026.
What are 10 year CAGR returns of Axis Focused Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Axis Focused Fund - Regular Plan - Growth Option are 6.2% as on 13 February, 2026.