Axis Focused Fund - Regular Plan - Growth Option
₹51.0900
₹0.86 (-1.66%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹51.0900
₹0.86 (-1.66%)
29 May 2026
AMFI: 117560
Direct · Growth
₹₹59.4300
₹1.00 (-1.65%)
29 May 2026
AMFI: 120468
Regular · IDCW
₹₹16.8500
₹0.28 (-1.63%)
29 May 2026
AMFI: 117559
Direct · IDCW
₹₹30.2400
₹0.51 (-1.66%)
29 May 2026
AMFI: 120467
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹83,000
Invested
₹1,78,420
Value today
10.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,014
Value today
12.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,30,000
Withdrawn
₹32,29,539
Corpus left
+₹30,59,539 net gain — withdrew ₹8,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹27,31,128
Value today
-9.2%
vs lumpsum
Direct lumpsum would have beaten STP by 9.2% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund - GROWTH PLAN
ICICI Prudential Focused Equity Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,35,873
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,35,873 — a 2.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,00,548
Regular plan
₹94,356
Direct earns ₹6,192 more on a ₹60K investment — 1.03% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.72
Sharpe Ratio
-0.09
Alpha
0.41
Beta
-0.69
Sortino
14.32%
Std Dev
-17.59%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 7.80% |
ICICI Bank Limited INE090A01021 | 7.55% |
Eternal Limited INE758T01015 | 5.93% |
Eternal Limited INE758T01015 | 5.66% |
Divi's Laboratories Limited INE361B01024 | 5.36% |
Divi's Laboratories Limited INE361B01024 | 5.31% |
Apollo Hospitals Enterprise Limited INE437A01024 | 4.97% |
Apollo Hospitals Enterprise Limited INE437A01024 | 4.73% |
HDFC Bank Limited INE040A01034 | 4.71% |
Bharti Airtel Limited INE397D01024 | 4.70% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 4.63% |
Bharti Airtel Limited INE397D01024 | 4.59% |
State Bank of India INE062A01020 | 4.56% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 4.35% |
Bajaj Finance Limited INE296A01032 | 4.14% |
Torrent Power Limited INE813H01021 | 4.13% |
PB Fintech Limited INE417T01026 | 3.83% |
Pidilite Industries Limited INE318A01026 | 3.78% |
Infosys Limited INE009A01021 | 3.73% |
Bajaj Finance Limited INE296A01032 | 3.56% |
PB Fintech Limited INE417T01026 | 3.42% |
HDFC Bank Limited INE040A01034 | 3.38% |
Torrent Power Limited INE813H01021 | 3.36% |
Infosys Limited INE009A01021 | 3.26% |
Axis Bank Limited INE238A01034 | 3.26% |
Apar Industries Limited INE372A01015 | 3.24% |
Axis Bank Limited INE238A01034 | 3.23% |
Pidilite Industries Limited INE318A01026 | 3.00% |
Cummins India Limited INE298A01020 | 2.93% |
InterGlobe Aviation Limited INE646L01027 | 2.89% |
Apar Industries Limited INE372A01015 | 2.81% |
CG Power and Industrial Solutions Limited INE067A01029 | 2.73% |
InterGlobe Aviation Limited INE646L01027 | 2.72% |
Cummins India Limited INE298A01020 | 2.71% |
Reliance Industries Limited INE002A01018 | 2.63% |
Hindustan Aeronautics Limited INE066F01020 | 2.63% |
Reliance Industries Limited INE002A01018 | 2.59% |
Mahindra & Mahindra Limited INE101A01026 | 2.42% |
Mahindra & Mahindra Limited INE101A01026 | 2.34% |
Mankind Pharma Limited INE634S01028 | 2.33% |
Hindustan Aeronautics Limited INE066F01020 | 2.29% |
Mankind Pharma Limited INE634S01028 | 2.26% |
Titan Company Limited INE280A01028 | 2.15% |
State Bank of India INE062A01020 | 2.08% |
Prestige Estates Projects Limited INE811K01011 | 2.07% |
Hyundai Motor India Ltd INE0V6F01027 | 1.98% |
United Spirits Limited INE854D01024 | 1.96% |
Trent Limited INE849A01020 | 1.82% |
United Spirits Limited INE854D01024 | 1.68% |
Hyundai Motor India Ltd INE0V6F01027 | 1.68% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Focused Fund - Regular Plan - Growth Option is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Axis Focused Fund - Regular Plan - Growth Option is a Focused Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹11,238 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.76%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations