Axis Focused Fund Growth - Regular - Latest NAV [ ₹52.66 ], Returns, Performance, Portfolio & Returns 2026

Axis Focused Fund Growth

Very High Risk

Equity

1 Star

NAV as of Feb 26, 2026

53.16

0.17%1D Change

3Y returns

+42.78%

Very High Risk

Equity

1 Star

NAV as of Feb 26, 2026

53.16

0.17%1D Change

3Y returns

+42.78%

Axis Focused Fund Growth

Very High Risk|Equity|1 Star
NAV as of Feb 26, 2026

53.16

0.17%1D

3Y returns

+42.78%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating1 Star
  • Expense ratio1.76%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹11,381.8 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jun 29, 2012
  • 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

Equity
92.2%
Debt
0%
Others
7.8%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd9.69%
Clearing Corporation Of India Ltd7.65%
HDFC Bank Ltd7.12%
Eternal Ltd5.66%
Infosys Ltd5.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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 - Regular Plan - Growth

FUND

Axis Focused 25 Fund - Regular Plan - Growth

NAV (Feb 26, 2026)₹53.16
ClassEquity | Large-Cap
Inception DateJun 29, 2012
Fund ManagerSachin Relekar, Krishnaa N

FUND

Axis Focused 25 Fund - Regular 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 250.47%2.53%-4.82%-3.36%9.54%12.63%

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)

₹5,631
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.