Axis Focused Fund - Regular Plan - Growth Option

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  • Focused Fund
NAV: ₹ 50.52 ↓ -0.14%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Regular Plan - Growth Option -7.35% -0.14% -0.65% -1.9% 1.28% -8.61% 7.43% 4.22% 8.39% 10.88%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.96% -1.13% -1.3% -3.37% 3.49% 6.41% 15.99% 12.36% 14.5% 14.56%
ICICI Prudential Focused Equity Fund - Growth -10.14% -0.62% -0.72% -2.69% -0.74% -3.64% 17% 15.11% 16.4% 14.43%
HDFC Focused Fund - GROWTH PLAN -8.56% -0.13% -0.3% -1.34% -2.35% -3.92% 15.7% 17.48% 15.62% 13.73%
Nippon India Focused Fund -Growth Plan -Growth Option -6.45% -0.8% -1.31% -1.88% 1.66% -4.33% 11.45% 10.92% 13.55% 13.19%
Kotak Focused Fund- Regular plan _ Growth Option -6.05% -0.5% -1.06% -1.72% -0.09% 2.19% 14.09% 11.91%--

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.77% -0.79% 3% -0.05% -2.51% -3.85% 0.42% -10.85% 7.8% -0.37%

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 0.19% -7.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.34%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.80%
Eternal LimitedETERNAL (INE758T01015)Retailing5.66%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.31%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.97%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.71%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.70%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.35%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.78%
Infosys LimitedINFY (INE009A01021)IT - Software3.73%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.56%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.42%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power3.36%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.23%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.81%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.72%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.71%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.63%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.42%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.29%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.26%
State Bank of IndiaSBIN (INE062A01020)Banks2.08%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.07%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.98%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.68%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.23%
Trent LimitedTRENT (INE849A01020)Retailing1.13%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.13%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.94%
Portfolio data is as on date 31 March, 2026

NAV history

Axis Focused Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202650.52 -0.14%
10 June, 202650.59 -0.33%
9 June, 202650.76 0.97%
8 June, 202650.27 -1.45%
5 June, 202651.01 0.31%
4 June, 202650.85 0.51%
3 June, 202650.59 0.24%
2 June, 202650.47 0.14%
1 June, 202650.40 -1.35%
31 May, 202651.09 0%
29 May, 202651.09 -1.66%
27 May, 202651.95 0.8%
26 May, 202651.54 -0.35%
25 May, 202651.72 0.84%
22 May, 202651.29 0.37%
21 May, 202651.10 0.12%
20 May, 202651.04 0.55%
19 May, 202650.76 0.12%
18 May, 202650.70 -0.24%
15 May, 202650.82 -0.37%
14 May, 202651.01 1.21%
13 May, 202650.40 -0.16%
12 May, 202650.48 -1.98%
11 May, 202651.50 -1.64%
8 May, 202652.36 -0.3%
7 May, 202652.52 0.25%
6 May, 202652.39 1.39%
5 May, 202651.67 0.12%
4 May, 202651.61 0.64%
30 April, 202651.28

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 50.52 as on 11 June, 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 -7.35% as on 11 June, 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 -8.61% as on 11 June, 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 7.43% as on 11 June, 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 4.22% as on 11 June, 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 4.22% as on 11 June, 2026.