Axis Focused Fund - Direct Plan IDCW | Axis Focused Fund - Direct Plan NAV Today [30.48], Performance & History

Equity Focused Direct

Regular

Direct

3 Year Absolute Returns

2.14% ↑

NAV (₹) on 11 May 2026

30.48

1 Day NAV Change

-1.61%

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

₹ 9,966.74 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.84%

Scheme Type

Open Ended

Exit Load

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

₹ 9,966.74 Cr

Equity

282.65%

Money Market & Cash

17.07%

Other Assets & Liabilities

0.43%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.74%
Equity	11.50%
Non-Banking Financial Company (NBFC)	7.91%
Pharmaceuticals	7.57%
Chemicals - Speciality	6.59%
E-Commerce/E-Retail	5.66%
Hospitals & Medical Services	4.97%
Telecom Services	4.70%
Auto - Cars & Jeeps	4.40%
IT Consulting & Software	3.73%
Financial Technologies (Fintech)	3.42%
Power - Generation/Distribution	3.36%
Airlines	2.72%
Engines	2.71%
Refineries	2.63%
Aerospace & Defense	2.29%
Finance - Banks - Public Sector	2.08%
Realty	2.07%
Beverages & Distilleries	1.68%
Electric Equipment - General	1.23%
Retail - Apparel/Accessories	1.13%
Gems, Jewellery & Precious Metals	1.13%
Construction, Contracting & Engineering	0.94%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	11.50%	₹ 1,145.77	Others
ICICI Bank Limited	7.80%	₹ 777.48	Finance - Banks - Private Sector
Eternal Limited	5.66%	₹ 563.69	E-Commerce/E-Retail
Divi's Laboratories Limited	5.31%	₹ 528.76	Pharmaceuticals
Apollo Hospitals Enterprise Limited	4.97%	₹ 495.68	Hospitals & Medical Services
HDFC Bank Limited	4.71%	₹ 469.20	Finance - Banks - Private Sector
Bharti Airtel Limited	4.70%	₹ 468.41	Telecom Services
Cholamandalam Investment and Finance Company Ltd	4.35%	₹ 433.60	Non-Banking Financial Company (NBFC)
Pidilite Industries Limited	3.78%	₹ 376.66	Chemicals - Speciality
Infosys Limited	3.73%	₹ 372.02	IT Consulting & Software
Bajaj Finance Limited	3.56%	₹ 355.31	Non-Banking Financial Company (NBFC)
PB Fintech Limited	3.42%	₹ 340.96	Financial Technologies (Fintech)
Torrent Power Limited	3.36%	₹ 335.20	Power - Generation/Distribution
Axis Bank Limited	3.23%	₹ 321.92	Finance - Banks - Private Sector
Apar Industries Limited	2.81%	₹ 279.93	Chemicals - Speciality
InterGlobe Aviation Limited	2.72%	₹ 270.96	Airlines
Cummins India Limited	2.71%	₹ 270.30	Engines
Reliance Industries Limited	2.63%	₹ 262.18	Refineries
Mahindra & Mahindra Limited	2.42%	₹ 241.20	Auto - Cars & Jeeps
Hindustan Aeronautics Limited	2.29%	₹ 227.92	Aerospace & Defense
Mankind Pharma Limited	2.26%	₹ 224.83	Pharmaceuticals
State Bank of India	2.08%	₹ 207.11	Finance - Banks - Public Sector
Prestige Estates Projects Limited	2.07%	₹ 205.93	Realty
Hyundai Motor India Ltd	1.98%	₹ 197.05	Auto - Cars & Jeeps
United Spirits Limited	1.68%	₹ 167.82	Beverages & Distilleries
CG Power and Industrial Solutions Limited	1.23%	₹ 122.51	Electric Equipment - General
Titan Company Limited	1.13%	₹ 112.70	Gems, Jewellery & Precious Metals
Trent Limited	1.13%	₹ 113.10	Retail - Apparel/Accessories
Larsen & Toubro Limited	0.94%	₹ 93.87	Construction, Contracting & Engineering

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.84%	-7.97%	-4.61%	0.71%
Category returns	2.94%	8.94%	14.63%	51.73%

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 protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Focused Fund Diversified Regular	₹16.90	-2.26%	33.07%	0.00%	₹2,510	1.97%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.90	-2.26%	33.07%	0.00%	₹2,510	1.97%	Very High
Axis Focused Fund - Direct Plan Diversified Direct	₹59.88	0.44%	32.86%	40.10%	₹9,967	0.84%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.74	-2.59%	31.34%	41.03%	₹14,571	1.69%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.74	-2.59%	31.34%	41.03%	₹14,571	1.69%	Very High
Axis Focused Fund Diversified Regular	₹51.50	-0.48%	29.20%	33.28%	₹9,967	1.78%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹33.52	3.62%	27.60%	40.92%	₹1,810	0.80%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹33.52	3.62%	27.60%	40.92%	₹1,810	0.80%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹57.17	-0.43%	27.36%	38.28%	₹7,745	0.90%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹57.17	-0.43%	27.36%	38.28%	₹7,745	0.90%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Focused Fund - Direct Plan Diversified Direct	₹59.88	0.44%	32.86%	40.10%	₹9,967	0.84%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹20.15	2.91%	32.83%	52.54%	₹1,377	2.18%	Very High
Axis Nifty 50 Index Fund Index Regular	₹14.20	-0.14%	32.83%	0.00%	₹799	0.42%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.99	-2.96%	32.64%	63.00%	₹1,792	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.99	-2.96%	32.64%	63.00%	₹1,792	0.21%	Very High
Axis Innovation Fund Sector Regular	₹16.08	3.94%	31.48%	53.00%	₹1,039	2.28%	Very High
Axis Innovation Fund Sector Regular	₹16.08	3.94%	31.48%	53.00%	₹1,039	2.28%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.70	3.56%	31.38%	54.47%	₹13,973	0.61%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.70	3.56%	31.38%	54.47%	₹13,973	0.61%	Very High
Axis Large Cap Fund Diversified Regular	₹57.36	-0.93%	31.14%	46.33%	₹28,661	1.60%	Very High

FAQs

What is the current NAV of Axis Focused Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis Focused Fund - Direct Plan IDCW is ₹30.48 as of 11 May 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?

The Assets Under Management (AUM) of Axis Focused Fund - Direct Plan IDCW is ₹9,966.74 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?

Axis Focused Fund - Direct Plan IDCW has delivered returns of -7.97% (1 Year), 0.71% (3 Year), -2.21% (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?

Axis Focused Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Axis Focused Fund - Direct Plan IDCW 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.

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