Axis Focused Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 51.07 ↓ -1.31%
[as on 6 March, 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 - Regular Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Regular Plan - Growth Option -6.35% -1.31% -3.02% -3.9% -8.31% 5.28% 10.91% 5.58% 10.06% 12.22%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -4.79% -0.96% -2.37% -3.18% -4.58% 16.33% 18.2% 13.79% 15.41% 15.45%
ICICI Prudential Focused Equity Fund - Growth -7.29% -1.28% -3.28% -5.7% -6.71% 15.19% 21.22% 17.74% 17.65% 16.02%
HDFC Focused Fund - GROWTH PLAN -4.38% -1.45% -3.71% -4.01% -4.45% 11.52% 19.9% 20.32% 17.38% 15.97%
Nippon India Focused Fund -Growth Plan -Growth Option -6.34% -0.95% -3.31% -4.23% -6.05% 9.91% 13.99% 12.16% 14.67% 14.79%
Kotak Focused Fund- Regular plan _ Growth Option -3.92% -1.03% -2.85% -3.7% -2.35% 17.96% 16.96% 13.66%--

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.88%3.87%-2.21%-0.77%-0.79%3%-0.05%-2.51%-3.85%0.42%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns0.45%-8.43%

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
6 March, 202651.07
5 March, 202651.75
4 March, 202651.28
2 March, 202652.08
28 February, 202652.65
27 February, 202652.66
26 February, 202653.16
25 February, 202653.07
24 February, 202652.84
23 February, 202653.33
20 February, 202653.13
19 February, 202652.91
18 February, 202653.68
17 February, 202653.42
16 February, 202653.37
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

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 51.07 as on 6 March, 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 -6.35% as on 6 March, 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 5.28% as on 6 March, 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 10.91% as on 6 March, 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 5.58% as on 6 March, 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 5.58% as on 6 March, 2026.