Markets / Mutual funds / Focused
Axis Mutual Fund · Equity fund · Regular plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4 | |||||||||||
| 2025 | -12.8 | -5.9 | +7.5 | +2.8 | +3.5 | +3.9 | -1.7 | -2.4 | +0.5 | +3.5 | +0.0 | -2.7 |
| 2026 | -11.6 | +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).
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.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 93.8% | 94.9% | -1.11 |
| Short positions | -2.9% | 0.0% | -2.88 |
| Money market | 2.8% | 0.0% | +2.82 |
| Cash & others | 3.4% | 5.1% | -1.71 |
| Top 10 stocks | 55.2% | 55.4% | -0.15 |
| Number of stocks | 27 | 28 | -1 |
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.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 8.13% |
| Eternal Limited INE758T01015 | 7.85% |
| Divi's Laboratories Limited INE361B01024 | 6.50% |
| Bajaj Finance Limited INE296A01032 | 5.34% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 5.14% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 5.06% |
| Apar Industries Limited INE372A01015 | 4.90% |
| TVS Motor Company Limited INE494B01023 | 4.53% |
| State Bank of India INE062A01020 | 4.22% |
| InterGlobe Aviation Limited INE646L01027 | 3.56% |
| Mahindra & Mahindra Limited INE101A01026 | 3.43% |
| Axis Bank Limited INE238A01034 | 3.24% |
| HDFC Bank Limited INE040A01034 | 3.20% |
| Hindustan Aeronautics Limited INE066F01020 | 2.91% |
| Cummins India Limited INE298A01020 | 2.69% |
| Bharti Airtel Limited INE397D01024 | 2.60% |
| PB Fintech Limited INE417T01026 | 2.59% |
| TD Power Systems Limited INE419M01035 | 2.32% |
| Titan Company Limited INE280A01028 | 2.32% |
| Infosys Limited INE009A01021 | 2.15% |
| CG Power and Industrial Solutions Limited INE067A01029 | 2.15% |
| Hyundai Motor India Ltd INE0V6F01027 | 2.08% |
| United Spirits Limited INE854D01024 | 2.06% |
| Pidilite Industries Limited INE318A01026 | 1.67% |
| Torrent Power Limited INE813H01021 | 1.51% |
| Kaynes Technology India Limited INE918Z01012 | 0.99% |
| One 97 Communications Limited INE982J01020 | 0.66% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -2.88% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 6.24% |
| 91 Days Tbill (MD 31/12/2026) IN002026X263 | 2.82% |
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.
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 size (average AUM, July - September 2026) | ₹11,181 cr across all plans · this plan ₹12.25 cr |
| Fund house | Axis Mutual Fund |
| Category | Equity · Focused |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.99% · Regular 1.89% (5 Nov 2026) |
| Exit load | If 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) | 120467 |
| ISIN | INF846K01CO3 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹56.1600 | +0.97% |
| Regular · Growth | ₹65.5700 | +1.88% |
| Regular · IDCW | ₹18.5200 | -7.49% |
| Fund | 1 year | 3 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% |
Information only, not investment advice.
₹33.3700 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -6.68%, 3 years: 2.38% a year, 5 years: -4.48% a year
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.