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Axis Focused Fund - Direct Plan
3 Year Absolute Returns
9.60% ↑
NAV (₹) on 10 Mar 2026
30.02
1 Day NAV Change
0.98%
Risk Level
Very High Risk
Rating
Axis Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 11,381.80 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,381.80 Cr
Equity
93.94%
Money Market & Cash
5.68%
Other Assets & Liabilities
0.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.28% |
| Non-Banking Financial Company (NBFC) | 11.72% |
| Pharmaceuticals | 7.08% |
| Chemicals - Speciality | 6.64% |
| Telecom Services | 6.08% |
| IT Consulting & Software | 5.79% |
| Treps/Reverse Repo | 5.68% |
| E-Commerce/E-Retail | 4.17% |
| Power - Generation/Distribution | 3.80% |
| Airlines | 3.76% |
| Aerospace & Defense | 3.74% |
| Financial Technologies (Fintech) | 3.61% |
| Realty | 3.21% |
| Retail - Apparel/Accessories | 3.08% |
| Auto - Cars & Jeeps | 3.07% |
| Hospitals & Medical Services | 2.92% |
| Internet & Catalogue Retail | 2.89% |
| Finance - Banks - Public Sector | 1.89% |
| Retail - Departmental Stores | 1.26% |
| Engines | 0.95% |
| Net Receivables/(Payables) | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.82% | ₹ 1,241.20 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 8.46% | ₹ 1,070.21 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 6.61% | ₹ 835.41 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 6.08% | ₹ 768.24 | Telecom Services |
| Tata Consultancy Services Limited | 5.79% | ₹ 731.99 | IT Consulting & Software |
| Clearing Corporation of India Ltd | 5.68% | ₹ 718.49 | Others |
| Divi's Laboratories Limited | 5.15% | ₹ 650.59 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 5.11% | ₹ 646.69 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Limited | 4.89% | ₹ 617.70 | Chemicals - Speciality |
| Eternal Limited | 4.17% | ₹ 526.62 | E-Commerce/E-Retail |
| Torrent Power Limited | 3.80% | ₹ 480.82 | Power - Generation/Distribution |
| InterGlobe Aviation Limited | 3.76% | ₹ 475 | Airlines |
| Hindustan Aeronautics Limited | 3.74% | ₹ 473.12 | Aerospace & Defense |
| PB Fintech Limited | 3.61% | ₹ 456.43 | Financial Technologies (Fintech) |
| Prestige Estates Projects Limited | 3.21% | ₹ 405.81 | Realty |
| Trent Limited | 3.08% | ₹ 389.46 | Retail - Apparel/Accessories |
| Mahindra & Mahindra Limited | 3.07% | ₹ 387.94 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Limited | 2.92% | ₹ 368.83 | Hospitals & Medical Services |
| Info Edge (India) Limited | 2.89% | ₹ 364.99 | Internet & Catalogue Retail |
| Mankind Pharma Limited | 1.93% | ₹ 243.88 | Pharmaceuticals |
| State Bank of India | 1.89% | ₹ 238.78 | Finance - Banks - Public Sector |
| Apar Industries Limited | 1.75% | ₹ 221.29 | Chemicals - Speciality |
| Avenue Supermarts Limited | 1.26% | ₹ 158.81 | Retail - Departmental Stores |
| Cummins India Limited | 0.95% | ₹ 120.49 | Engines |
| Net Receivables / (Payables) | 0.38% | ₹ 51.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.41% | -2.12% | -3.83% | 3.10% |
| Category returns | -3.07% | 10.86% | 12.59% | 53.14% |
Fund Objective
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹41.90 | 16.09% | 32.96% | 37.65% | ₹1,454 | 2.14% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹56.94 | 6.13% | 32.43% | 36.38% | ₹7,971 | 0.88% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹56.94 | 6.13% | 32.43% | 36.38% | ₹7,971 | 0.88% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.12 | 2.03% | 30.90% | 51.85% | ₹26,332 | 1.60% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.12 | 2.03% | 30.90% | 51.85% | ₹26,332 | 1.60% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹37.85 | -0.61% | 30.81% | 18.65% | ₹2,611 | 0.98% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹37.85 | -0.61% | 30.81% | 18.65% | ₹2,611 | 0.98% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.82 | 1.50% | 29.72% | 49.17% | ₹7,271 | 0.61% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.03 | 5.14% | 28.74% | 30.07% | ₹7,971 | 1.81% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.03 | 5.14% | 28.74% | 30.07% | ₹7,971 | 1.81% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.99 | 6.61% | 31.72% | 37.01% | ₹50 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.99 | 6.61% | 31.72% | 37.00% | ₹50 | 2.15% |
High
|
|
Axis Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.77 | 0.75% | 31.52% | 13.09% | ₹3,773 | 0.73% |
Very High
|
|
Axis Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.77 | 0.75% | 31.52% | 13.09% | ₹3,773 | 0.73% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹37.53 | 5.07% | 30.36% | 25.14% | ₹30,895 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹37.53 | 5.07% | 30.36% | 25.14% | ₹30,895 | 1.56% |
Very High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.68 | 14.46% | 30.33% | 24.78% | ₹2,051 | 0.86% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.68 | 14.46% | 30.33% | 24.78% | ₹2,051 | 0.86% |
High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹14.37 | 8.21% | 29.23% | 7.16% | ₹1,497 | 2.17% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹14.37 | 8.21% | 29.23% | 7.16% | ₹1,497 | 2.17% |
Very High
|
FAQs
What is the current NAV of Axis Focused Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Axis Focused Fund - Direct Plan IDCW-Reinvestment is ₹30.02 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Focused Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Axis Focused Fund - Direct Plan IDCW-Reinvestment is ₹11,381.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Focused Fund - Direct Plan IDCW-Reinvestment?
Axis Focused Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.12% (1 Year), 3.10% (3 Year), -4.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Focused Fund - Direct Plan IDCW-Reinvestment?
Axis Focused Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Focused Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Axis Focused Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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