Axis Focused Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹62.38 ], Returns, Performance, Portfolio & Returns 2026
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Axis Focused Fund Direct Plan Growth Option

Very High Risk

Equity

2 Star

NAV as of Sep 29, 2026

₹62.38

-0.65%1D Change

3Y returns

+30.62% ↑

Very High Risk

Equity

2 Star

NAV as of Sep 29, 2026

₹62.38

-0.65%1D Change

3Y returns

+30.62% ↑

Axis Focused Fund Direct Plan Growth Option

Very High Risk|Equity|2 Star
NAV as of Sep 29, 2026

₹62.38

-0.65%1D

3Y returns

+30.62% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.06%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹11,424.21 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd8.21%
Eternal Ltd7.47%
Divi's Laboratories Ltd6.17%
Cholamandalam Investment and Finance Co Ltd5.4%
Bajaj Finance Ltd5.4%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Focused Dir...₹ 1,827 Cr
₹62.73
| 0.20%
Very High
SBI Focused Fund Direct P...₹ 51,248 Cr
₹435.17
| -0.21%
Very High
Kotak Focused Fund Direct...₹ 4,549 Cr
₹29.10
| -0.77%
Very High
Aditya Birla Sun Life Foc...₹ 7,971 Cr
₹159.67
| -0.28%
Very High

NAV History - Axis Focused 25 Fund - Direct Plan - Growth

FUND

Axis Focused 25 Fund - Direct Plan - Growth

NAV (Sep 29, 2026)₹62.38
ClassEquity | Large-Cap
Inception DateJan 01, 2013
Fund ManagerSachin Relekar, Krishnaa N

FUND

Axis Focused 25 Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Focused 25-4.28%-6.59%0.18%11.61%-0.59%9.26%

Frequently Asked Questions

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About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹63,096
Min investment of ₹100 required