Axis Focused Fund - Regular Plan - Growth Option

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  • Focused Fund
NAV: ₹ 51.29 ↑ 0.37%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Focused Fund - Regular Plan - Growth Option -5.94% 0.37% 0.92% -1.63% -3.46% -4.74% 9.06% 5.48% 9.05% 11.44%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -0.08% -0.46% 0.11% 0.12% 1.62% 12.03% 17.65% 14.15% 15.13% 15.11%
ICICI Prudential Focused Equity Fund - Growth -8.31% 0.36% 0.6% -3.25% -6.02% 1.42% 19.2% 16.56% 16.99% 15.31%
HDFC Focused Fund - GROWTH PLAN -7.87% 0.41% -0.33% -3.32% -8.15% -1.77% 17.03% 18.63% 16.19% 14.57%
Nippon India Focused Fund -Growth Plan -Growth Option -4.17% 0.39% 2.03% -1.9% -2.01% 1.3% 13.71% 12.52% 14.09% 13.92%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% 0.39% 0.82% -2.28% -4.43% 7.37% 15.58% 13.36%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.21% -0.77% -0.79% 3% -0.05% -2.51% -3.85% 0.42% -10.85% 7.8%

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 0.53% -7.15%

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
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 -0.7%
29 April, 202651.64 0.29%
28 April, 202651.49 -0.69%
27 April, 202651.85 0.52%
24 April, 202651.58 -0.77%
23 April, 202651.98 -0.31%
22 April, 202652.14 -0.23%
21 April, 202652.26 0.91%
20 April, 202651.79 0.54%
17 April, 202651.51 0.92%
16 April, 202651.04 0.43%
15 April, 202650.82 1.52%
13 April, 202650.06 -1.13%
10 April, 202650.63 1.65%
9 April, 202649.81

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 51.29 as on 22 May, 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 -5.94% as on 22 May, 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 -4.74% as on 22 May, 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 9.06% as on 22 May, 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 5.48% as on 22 May, 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 5.48% as on 22 May, 2026.