INUS
Straddle Chart

Markets / Mutual funds / Focused

Mutual fundsSIF

Axis Focused Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Equity fund · Regular plan · Growth

FocusedRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹65.5700 ▲ 0.85%
Axis Mutual Fund
Fund size₹11,181 crJuly - September 2026
1-month range₹59.89 – 65.57
1 year+1.88%rank 19 of 35
Expense ratio1.89%regular plan, a year
5 years+4.49%a year

What the fund does

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 objective of the Scheme will be achieved.

BenchmarkNifty 500 TRI
Launched28 Jun 2012
Fund houseAxis Mutual Fund
Fund managersSachin RelekarKrishnaa N

NAV history

606367 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.59%avg 6.6%
1 month
+5.55%avg 5.0%
3 months
-0.86%avg -0.3%
6 months
+7.72%avg 5.2%
This year
+4.00%avg 2.6%
1 year
+1.88%avg 3.5% · #19/35
3 years (a year)
+11.75%avg 12.9% · #21/34
5 years (a year)
+4.49%avg 10.1% · #27/28

Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025-5.0-6.0+7.5+2.8+3.5+3.9-1.7-2.4+0.5+3.5+0.0-2.7
2026-3.6+0.5-10.8+9.3-0.3+5.1+4.1+3.0-7.5+0.3+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2730 lines in all
Top 10 stocks55.2%of the fund
Short positions-2.9%sold through derivatives
Net equity90.9%long stocks and derivatives minus shorts

Where the money is

Equity 93.8%Money market 2.8%Cash & others 3.4%Short -2.9%

Sectors (stocks held)

Banks
18.8%
Finance
10.5%
Automobiles
10.0%
Electrical Equipment
9.4%
Retailing
7.9%
Pharmaceuticals & Biotechnology
6.5%
Healthcare Services
5.1%
Transport Services
3.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held93.8%94.9%-1.11
Short positions-2.9%0.0%-2.88
Money market2.8%0.0%+2.82
Cash & others3.4%5.1%-1.71
Top 10 stocks55.2%55.4%-0.15
Number of stocks2728-1
Stocks sold off 1
  • Oil & Natural Gas Corporation Limitedwas 0.50%
Bought more 3
  • Eternal Limited+0.38
  • Divi's Laboratories Limited+0.33
  • HDFC Bank Limited+0.26
Cut back 2
  • PB Fintech Limited-1.59
  • Cholamandalam Investment and Finance Company Ltd-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 27

HoldingSector / type% of fund
ICICI Bank Limited
INE090A01021		Banks8.13%
Eternal Limited
INE758T01015		Retailing7.85%
Divi's Laboratories Limited
INE361B01024		Pharmaceuticals & Biotechnology6.50%
Bajaj Finance Limited
INE296A01032		Finance5.34%
Cholamandalam Investment and Finance Company Ltd
INE121A01024		Finance5.14%
Apollo Hospitals Enterprise Limited
INE437A01024		Healthcare Services5.06%
Apar Industries Limited
INE372A01015		Electrical Equipment4.90%
TVS Motor Company Limited
INE494B01023		Automobiles4.53%
State Bank of India
INE062A01020		Banks4.22%
InterGlobe Aviation Limited
INE646L01027		Transport Services3.56%
Mahindra & Mahindra Limited
INE101A01026		Automobiles3.43%
Axis Bank Limited
INE238A01034		Banks3.24%
HDFC Bank Limited
INE040A01034		Banks3.20%
Hindustan Aeronautics Limited
INE066F01020		Aerospace & Defense2.91%
Cummins India Limited
INE298A01020		Industrial Products2.69%
Bharti Airtel Limited
INE397D01024		Telecom - Services2.60%
PB Fintech Limited
INE417T01026		Financial Technology (Fintech)2.59%
TD Power Systems Limited
INE419M01035		Electrical Equipment2.32%
Titan Company Limited
INE280A01028		Consumer Durables2.32%
Infosys Limited
INE009A01021		IT - Software2.15%
CG Power and Industrial Solutions Limited
INE067A01029		Electrical Equipment2.15%
Hyundai Motor India Ltd
INE0V6F01027		Automobiles2.08%
United Spirits Limited
INE854D01024		Beverages2.06%
Pidilite Industries Limited
INE318A01026		Chemicals & Petrochemicals1.67%
Torrent Power Limited
INE813H01021		Power1.51%
Kaynes Technology India Limited
INE918Z01012		Industrial Manufacturing0.99%
One 97 Communications Limited
INE982J01020		Financial Technology (Fintech)0.66%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-2.88%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd–6.24%
91 Days Tbill (MD 31/12/2026)
IN002026X263		Sovereign2.82%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.8%yearly, from daily NAVs
Worst fall-25.40%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹11,181 cr across all plans · this plan ₹2,611 cr
Fund houseAxis Mutual Fund
CategoryEquity · Focused
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.99% · Regular 1.89% (5 Nov 2026)
Exit loadIf redeemed / switched-out within 12 months from the date of allotment,For 10% of investments: Nil.For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NIL.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)120468
ISININF846K01CQ8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹56.1600+0.97%
Regular · IDCW₹18.5200-7.49%
Regular · IDCW₹33.3700-6.68%

Top Focused funds (regular plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+12.21%+21.86%
ICICI Prudential Focused Fund+3.03%+17.80%
HDFC Focused Fund+2.31%+16.41%
SBI FOCUSED FUND+10.07%+15.84%
Bandhan Focused Fund+1.91%+15.35%
HSBC Focused Fund+8.64%+15.23%
Kotak Focused Fund+5.70%+15.15%
Kotak Focused Fund+5.70%+15.15%
Axis Focused Fund+1.88%+11.75%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Focused Fund - Regular Plan - Growth today?

₹65.5700 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Focused Fund - Regular Plan - Growth?

1 year: 1.88%, 3 years: 11.75% a year, 5 years: 4.49% a year

How does Axis Focused Fund rank in its category?

19 of 35 Focused funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.