Axis Focused Fund - Regular Plan - Growth Option

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  • Focused Fund
NAV: ₹ 48.12 ↓ -1.92%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

Year2016201720182019202020212022202320242025
Returns 4.71% 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
Returns 2.88% 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)
Returns -0.89% -11.7%

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% change
27 March, 202648.12 -1.92%
25 March, 202649.06 1.59%
24 March, 202648.29 1.81%
23 March, 202647.43 -2.55%
20 March, 202648.67 0.52%
19 March, 202648.42 -3.14%
18 March, 202649.99 1.13%
17 March, 202649.43 0.8%
16 March, 202649.04 0.7%
13 March, 202648.70 -1.6%
12 March, 202649.49 -0.78%
11 March, 202649.88 -1.85%
10 March, 202650.82 0.97%
9 March, 202650.33 -1.45%
6 March, 202651.07 -1.31%
5 March, 202651.75 0.92%
4 March, 202651.28 -1.54%
2 March, 202652.08 -1.08%
28 February, 202652.65 -0.02%
27 February, 202652.66 -0.94%
26 February, 202653.16 0.17%
25 February, 202653.07 0.44%
24 February, 202652.84 -0.92%
23 February, 202653.33 0.38%
20 February, 202653.13 0.42%
19 February, 202652.91 -1.43%
18 February, 202653.68 0.49%
17 February, 202653.42 0.09%
16 February, 202653.37 0.38%
13 February, 202653.17

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.