Axis Focused Fund - IDCW - Direct Plan

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  • 0.65 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • 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 -1.36 -0.64 0.61 12.06 10.20 13.80
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 0.61 12.06 10.20 0.83 12,445.38
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.98 18.48 18.26 0.75 42,773.28
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 12.54 23.85 23.89 0.60 14,146.34
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 3.10 15.83 20.30 0.96 12,815.07
Nippon India Focused Fund - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 5.98 14.45 19.17 1.13 8,886.79
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 0.17 11.84 14.78 0.57 7,904.13

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Mahindra & Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • PB Fintech Limited

  • Prestige Estates Projects Limited

  • Infosys Limited

  • Pidilite Industries Limited

  • Hindustan Aeronautics Limited

  • Clearing Corporation of India Ltd

  • Torrent Power Limited

  • Cummins India Limited

  • Info Edge (India) Limited

  • Hyundai Motor India Ltd

  • Apar Industries Limited

  • Mankind Pharma Limited

  • United Spirits Limited

  • Trent Limited

  • Tata Consultancy Services Limited

  • Cohance Lifesciences Limited

  • Avenue Supermarts Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • e-Commerce

  • IT - Software

  • Airlines

  • Hospital & Healthcare Services

  • Fintech

  • Construction - Real Estate

  • Chemicals

  • Defence

  • Miscellaneous

  • Power Generation/Distribution

  • Diesel Engines

  • BPO/ITeS

  • Electric Equipment

  • Retailing

  • Breweries & Distilleries

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Fund Manager

Most Recent Dividend

  • 20/01/2025

  • 09/02/2024

  • 28/02/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • 08/03/2019

  • Cash

  • Equity

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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 ₹12,445.38 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 ₹0.23(0.65%)yesterday to ₹35.49.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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