Axis Focused Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 53.17 ↓ -0.97%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Focused Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

Year2016201720182019202020212022202320242025
Returns4.71%43.47%1.51%14.4%21.54%25.11%-15.66%17.02%15.28%2.54%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.75%2.88%3.87%-2.21%-0.77%-0.79%3%-0.05%-2.51%-3.85%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns1.4%-6.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.93%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.64%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.50%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance7.28%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.76%
Eternal LimitedETERNAL (INE758T01015)Retailing6.36%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance5.41%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.27%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.20%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.08%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.84%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.78%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.68%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.59%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.54%
Infosys LimitedINFY (INE009A01021)IT - Software3.39%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power3.19%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.29%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.22%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.16%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.97%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.96%
Trent LimitedTRENT (INE849A01020)Retailing1.28%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.02%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.88%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.79%
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

DateNAV
13 February, 202653.17
12 February, 202653.69
11 February, 202653.82
10 February, 202653.70
9 February, 202653.54
6 February, 202653.14
5 February, 202653.13
4 February, 202653.24
3 February, 202653.32
2 February, 202651.90
31 January, 202652.43
30 January, 202652.44
29 January, 202652.40
28 January, 202652.41
27 January, 202651.80
23 January, 202651.85
22 January, 202652.54
21 January, 202652.28
20 January, 202652.40
19 January, 202653.33
16 January, 202653.61
14 January, 202653.65
13 January, 202653.84
12 January, 202653.85
9 January, 202653.92
8 January, 202654.48
7 January, 202654.91
6 January, 202654.88
5 January, 202654.78
2 January, 202654.97

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.