Axis Focused Fund Direct Plan Growth Option
Very High Risk
Equity
2 Star
NAV as of Feb 26, 2026
₹61.69
0.18%1D Change
3Y returns
+44.67% ↑
Very High Risk
Equity
2 Star
NAV as of Feb 26, 2026
₹61.69
0.18%1D Change
3Y returns
+44.67% ↑
Axis Focused Fund Direct Plan Growth Option
Very High Risk|Equity|2 Star
NAV as of Feb 26, 2026
₹61.69
0.18%1D
3Y returns
+44.67% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.85%
- Exit Load1% within 365 days
- AUM (Fund size)₹11,381.8 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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.69% |
| Clearing Corporation Of India Ltd | 7.65% |
| HDFC Bank Ltd | 7.12% |
| Eternal Ltd | 5.66% |
| Infosys Ltd | 5.1% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Focused Fund Direct... | ₹ 3,940 Cr | ₹30.17 | 0.46% | Very High |
| ICICI Prudential Focused ... | ₹ 14,935 Cr | ₹110.25 | 0.20% | Very High |
| SBI Focused Fund Direct P... | ₹ 42,998 Cr | ₹424.18 | 0.22% | Very High |
| Motilal Oswal Focused Dir... | ₹ 1,445 Cr | ₹50.81 | 0.45% | Very High |
NAV History - Axis Focused 25 Fund - Direct Plan - Growth
FUND | Axis Focused 25 Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 26, 2026) | ₹61.69 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sachin Relekar, Krishnaa N |
FUND | Axis Focused 25 Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Focused 25 | 0.49% | 2.61% | -4.59% | -2.91% | 10.54% | 13.67% |
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)
₹64,633
Min investment of ₹100 required
