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Axis Focused Fund - Direct Plan
3 Year Absolute Returns
1.76% ↑
NAV (₹) on 31 Mar 2026
27.75
1 Day NAV Change
0.00%
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
₹ 11,305.13 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
₹ 11,305.13 Cr
Equity
182.49%
Money Market & Cash
17.07%
Other Assets & Liabilities
0.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.06% |
| Treps/Reverse Repo | 11.39% |
| Non-Banking Financial Company (NBFC) | 8.55% |
| Pharmaceuticals | 7.27% |
| Chemicals - Speciality | 6.67% |
| Auto - Cars & Jeeps | 5.42% |
| E-Commerce/E-Retail | 5.13% |
| Hospitals & Medical Services | 4.62% |
| Telecom Services | 4.37% |
| Power - Generation/Distribution | 3.73% |
| IT Consulting & Software | 3.42% |
| Financial Technologies (Fintech) | 3.13% |
| Airlines | 2.93% |
| Realty | 2.78% |
| Engines | 2.60% |
| Refineries | 2.41% |
| Aerospace & Defense | 2.26% |
| Finance - Banks - Public Sector | 2.25% |
| Beverages & Distilleries | 1.68% |
| Retail - Apparel/Accessories | 1.18% |
| Gems, Jewellery & Precious Metals | 1.09% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 11.39% | ₹ 1,287.60 | Others |
| ICICI Bank Limited | 9.22% | ₹ 1,042.68 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.46% | ₹ 730.21 | Finance - Banks - Private Sector |
| Eternal Limited | 5.13% | ₹ 580.19 | E-Commerce/E-Retail |
| Divi's Laboratories Limited | 5.04% | ₹ 569.79 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 4.90% | ₹ 553.97 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 4.62% | ₹ 522.57 | Hospitals & Medical Services |
| Bharti Airtel Limited | 4.37% | ₹ 493.88 | Telecom Services |
| Pidilite Industries Limited | 3.87% | ₹ 437.33 | Chemicals - Speciality |
| Torrent Power Limited | 3.73% | ₹ 421.81 | Power - Generation/Distribution |
| Bajaj Finance Limited | 3.65% | ₹ 413.11 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 3.42% | ₹ 386.75 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 3.22% | ₹ 364.05 | Auto - Cars & Jeeps |
| PB Fintech Limited | 3.13% | ₹ 353.80 | Financial Technologies (Fintech) |
| InterGlobe Aviation Limited | 2.93% | ₹ 331.69 | Airlines |
| Apar Industries Limited | 2.80% | ₹ 316.74 | Chemicals - Speciality |
| Prestige Estates Projects Limited | 2.78% | ₹ 313.93 | Realty |
| Cummins India Limited | 2.60% | ₹ 294.22 | Engines |
| Reliance Industries Limited | 2.41% | ₹ 271.93 | Refineries |
| Hindustan Aeronautics Limited | 2.26% | ₹ 255.76 | Aerospace & Defense |
| State Bank of India | 2.25% | ₹ 254.12 | Finance - Banks - Public Sector |
| Mankind Pharma Limited | 2.23% | ₹ 251.93 | Pharmaceuticals |
| Hyundai Motor India Ltd | 2.20% | ₹ 248.34 | Auto - Cars & Jeeps |
| United Spirits Limited | 1.68% | ₹ 190.12 | Beverages & Distilleries |
| Axis Bank Limited | 1.38% | ₹ 155.90 | Finance - Banks - Private Sector |
| Trent Limited | 1.18% | ₹ 133.81 | Retail - Apparel/Accessories |
| Titan Company Limited | 1.09% | ₹ 123.43 | Gems, Jewellery & Precious Metals |
| Net Receivables / (Payables) | 0.05% | ₹ 5.46 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -23.11% | -14.98% | -9.50% | 0.58% |
| Category returns | -11.24% | -1.72% | 5.10% | 43.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹54.52 | -7.20% | 32.33% | 31.66% | ₹11,305 | 0.85% |
Very High
|
|
Baroda BNP Paribas Focused Fund
Diversified
Regular
|
₹18.88 | -5.92% | 32.30% | 55.80% | ₹675 | 2.28% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
Quant Focused Fund
Diversified
Regular
|
₹53.71 | -9.31% | 31.98% | 63.05% | ₹827 | 2.30% |
Very High
|
|
Quant Focused Fund
Diversified
Regular
|
₹53.71 | -9.31% | 31.98% | 63.05% | ₹827 | 2.30% |
Very High
|
|
Quant Focused Fund
Diversified
Regular
|
₹72.23 | -9.31% | 31.94% | 61.94% | ₹827 | 2.30% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.24% | 30.63% | 32.96% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.24% | 30.63% | 32.96% | ₹4,917 | 1.81% |
Very High
|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹46.59 | 4.22% | 29.98% | 41.51% | ₹1,454 | 0.97% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.49 | -4.10% | 32.45% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹54.52 | -7.20% | 32.33% | 31.66% | ₹11,305 | 0.85% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.95 | -2.07% | 31.96% | 45.55% | ₹1,505 | 2.17% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.82 | 0.12% | 31.53% | 42.92% | ₹48 | 1.24% |
High
|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹18.92 | -6.01% | 31.39% | 39.32% | ₹1,133 | 2.27% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹13.33 | -4.41% | 31.32% | 0.00% | ₹850 | 0.42% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹16.64 | 0.12% | 31.22% | 42.22% | ₹48 | 1.24% |
High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.71% | 31.17% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.71% | 31.17% | 0.00% | ₹882 | 2.25% |
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 ₹27.75 as of 31 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 ₹11,305.13 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 -14.98% (1 Year), 0.58% (3 Year), -3.41% (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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