Axis Mutual Fund
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Axis Focused Fund - Direct Plan - Growth Option

Axis Mutual Fund · Focused Fund · Direct · Growth2/5 ★

NAV · as of 11/09/2026

65.43

1D

-0.14%

1Y

+2.22%

Key stats

Expense ratio
1.11%
AUM
₹11.32 K Cr
Launched
01/01/2013
Fund manager
Sachin Relekar; Krishnaa N
Portfolio turnover
0.37%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Focused Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

66.9765.4313/08/202611/09/2026
1W-0.52%
1M-2.20%
3M+8.85%
6M+15.74%
1Y+2.22%
3Y+10.54%
5Y+4.77%
MAX+457.80%

Top holdings

30 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    8.00%
  • 2.

    Clearing Corporation Of India Ltd

    6.36%
  • 3.

    Eternal Ltd

    Consumer Cyclical

    6.19%
  • 4.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    5.37%
  • 5.

    Bajaj Finance Ltd

    Financial Services

    5.29%
  • 6.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    5.24%
  • 7.

    Divi's Laboratories Ltd

    Healthcare

    5.01%
  • 8.

    State Bank of India

    Financial Services

    4.27%
  • 9.

    Apar Industries Ltd

    Industrials

    4.18%
  • 10.

    PB Fintech Ltd

    Financial Services

    3.65%
  • 11.

    InterGlobe Aviation Ltd

    Industrials

    3.63%
  • 12.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.59%
  • 13.

    HDFC Bank Ltd

    Financial Services

    3.41%
  • 14.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.38%
  • 15.

    Axis Bank Ltd

    Financial Services

    3.37%
  • 16.

    Cummins India Ltd

    Industrials

    3.26%
  • 17.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.86%
  • 18.

    Torrent Power Ltd

    Utilities

    2.79%
  • 19.

    Bharti Airtel Ltd

    Communication Services

    2.59%
  • 20.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    2.58%
  • 21.

    Pidilite Industries Ltd

    Basic Materials

    2.12%
  • 22.

    Titan Co Ltd

    Consumer Cyclical

    2.11%
  • 23.

    Trent Ltd

    Consumer Cyclical

    2.10%
  • 24.

    United Spirits Ltd

    Consumer Defensive

    1.95%
  • 25.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.85%
  • 26.

    TD Power Systems Ltd

    Industrials

    1.59%
  • 27.

    Reliance Industries Ltd

    Energy

    1.41%
  • 28.

    Oil & Natural Gas Corp Ltd

    Energy

    1.03%
  • 29.

    Larsen & Toubro Ltd

    Industrials

    1.00%
  • 30.

    Net Receivables / (Payables)

    0.14%

Sector allocation

  • Financial Services33.35%
  • Consumer Cyclical19.21%
  • Industrials19.10%
  • Healthcare10.24%
  • Unclassified6.50%
  • Utilities2.79%
  • Communication Services2.59%
  • Energy2.43%
  • Basic Materials2.12%
  • Consumer Defensive1.95%

Comparable peers

  • ITI Focused Growth Direct Plan

    ITI Focused (G) · ₹612.20 Cr AUM

    1Y+12.49%
    3Y+18.76%
    -

  • Bandhan Focused Growth Direct Plan

    Bandhan Focused (G) · ₹2.09 K Cr AUM

    1Y+7.66%
    3Y+16.04%
    -

  • Invesco India Focused Growth Direct Plan

    Invesco India Focused (G) · ₹6.07 K Cr AUM

    1Y+5.82%
    3Y+21.30%
    -

  • Axis Focused Growth Direct Plan

    Axis Focused (G) · ₹11.32 K Cr AUM

    1Y+2.33%
    3Y+10.71%
    -

  • ICICI Prudential Focused Growth Direct Plan

    ICICI Pru Focused (G) · ₹17.76 K Cr AUM

    1Y+1.78%
    3Y+16.50%
    -

Investment objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

Scheme details

Scheme code
120468
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Focused Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF846K01CQ8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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