- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 48.12 ↓ -1.92%
[as on 27 March, 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Focused Fund - Regular Plan - Growth Option | -11.75% | -1.92% | -1.13% | -8.62% | -12.06% | -6.25% | 10.4% | 5.28% | 8.77% | 11.18% |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | -8.27% | 1.82% | -2.13% | -6.62% | -8.42% | 6.8% | 17.31% | 13.98% | 14.42% | 14.66% |
| ICICI Prudential Focused Equity Fund - Growth | -11.61% | 1.95% | -2.44% | -8.88% | -11.35% | 3.74% | 20.52% | 17.72% | 16.48% | 15.07% |
| HDFC Focused Fund - GROWTH PLAN | -10.85% | -1.76% | -1.08% | -10.22% | -9.99% | -0.32% | 18.34% | 19.59% | 15.57% | 14.5% |
| Nippon India Focused Fund -Growth Plan -Growth Option | -11.9% | -2.39% | -1.86% | -9.05% | -11.12% | -0.35% | 13.4% | 11.81% | 13.11% | 13.85% |
| Kotak Focused Fund- Regular plan _ Growth Option | -10.71% | -2.37% | -1.22% | -9.71% | -9.78% | 5.62% | 15.75% | 12.77% | - | - |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.88% | 3.87% | -2.21% | -0.77% | -0.79% | 3% | -0.05% | -2.51% | -3.85% | 0.42% |
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 | -0.89% | -11.7% |
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 | % change |
|---|
| 27 March, 2026 | 48.12 | -1.92% |
| 25 March, 2026 | 49.06 | 1.59% |
| 24 March, 2026 | 48.29 | 1.81% |
| 23 March, 2026 | 47.43 | -2.55% |
| 20 March, 2026 | 48.67 | 0.52% |
| 19 March, 2026 | 48.42 | -3.14% |
| 18 March, 2026 | 49.99 | 1.13% |
| 17 March, 2026 | 49.43 | 0.8% |
| 16 March, 2026 | 49.04 | 0.7% |
| 13 March, 2026 | 48.70 | -1.6% |
| 12 March, 2026 | 49.49 | -0.78% |
| 11 March, 2026 | 49.88 | -1.85% |
| 10 March, 2026 | 50.82 | 0.97% |
| 9 March, 2026 | 50.33 | -1.45% |
| 6 March, 2026 | 51.07 | -1.31% |
| 5 March, 2026 | 51.75 | 0.92% |
| 4 March, 2026 | 51.28 | -1.54% |
| 2 March, 2026 | 52.08 | -1.08% |
| 28 February, 2026 | 52.65 | -0.02% |
| 27 February, 2026 | 52.66 | -0.94% |
| 26 February, 2026 | 53.16 | 0.17% |
| 25 February, 2026 | 53.07 | 0.44% |
| 24 February, 2026 | 52.84 | -0.92% |
| 23 February, 2026 | 53.33 | 0.38% |
| 20 February, 2026 | 53.13 | 0.42% |
| 19 February, 2026 | 52.91 | -1.43% |
| 18 February, 2026 | 53.68 | 0.49% |
| 17 February, 2026 | 53.42 | 0.09% |
| 16 February, 2026 | 53.37 | 0.38% |
| 13 February, 2026 | 53.17 | |
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 48.12 as on 27 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 -11.75% as on 27 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 -6.25% as on 27 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 10.4% as on 27 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 5.28% as on 27 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 5.28% as on 27 March, 2026.