Axis Focused Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.13 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Focused Fund - Direct Plan - IDCW -7.39 -8.47 3.34 12.09 6.44 12.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.34 12.09 6.44 0.85 11,305.13
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 14.64 18.79 14.76 0.73 43,310.54
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 8.48 20.51 21.36 0.63 27,136.20
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 12.25 22.14 18.70 0.58 15,145.40
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 4.49 15.03 14.23 0.99 12,129.35
Nippon India Focused Fund - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 9.04 14.42 12.72 1.11 8,496.66

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Eternal Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • Pidilite Industries Limited

  • Torrent Power Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • PB Fintech Limited

  • InterGlobe Aviation Limited

  • Apar Industries Limited

  • Prestige Estates Projects Limited

  • Cummins India Limited

  • Reliance Industries Limited

  • Hindustan Aeronautics Limited

  • State Bank of India

  • Mankind Pharma Limited

  • Hyundai Motor India Ltd

  • United Spirits Limited

  • Axis Bank Limited

  • Trent Limited

  • Titan Company Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • e-Commerce

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Chemicals

  • Power Generation/Distribution

  • IT - Software

  • Fintech

  • Airlines

  • Electric Equipment

  • Construction - Real Estate

  • Diesel Engines

  • Refineries

  • Defence

  • Bank - Public

  • Breweries & Distilleries

  • Retailing

  • Diamond & Jewellery

View More

Fund Manager

Most Recent Dividend

  • 21/01/2026

  • 20/01/2025

  • 09/02/2024

  • 28/02/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • 08/03/2019

  • Cash

  • Equity

View More

About Axis Focused Fund

Scheme Analysis

Axis Focused Fund is a Equity - Focused Fund fund and belongs to Axis Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹11,305.13 crore. Axis Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Focused Fund ended up ₹0.33(1.13%)yesterday to ₹29.54.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Focused Fund is managed by Sachin Relekar and Krishnaa N.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com