NAV
₹62.3800
as of 29 Sept 2026
Expense Ratio
1.05%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.59%
- 3Y
- +9.26%
- 5Y
- +3.48%
- Since Inception
- +12.93%
SIP returns (XIRR)
- 1Y
- +0.95%
- 3Y
- +4.09%
- 5Y
- +6.25%
- Since Inception
- +11.65%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.57%
- Finance10.80%
- Automobiles9.96%
- Electrical Equipment8.91%
- Retailing7.47%
- Pharmaceuticals & Biotechnology6.17%
- Healthcare Services5.20%
- Financial Technology (Fintech)4.80%
- Transport Services3.43%
- Industrial Products2.75%
- Aerospace & Defense2.75%
- Telecom - Services2.45%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseAxis Mutual Fund
CategoryFocused Fund
Launch Date02 Jan 2013
AMFI Code120468
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Axis Focused Fund - Regular Plan - Growth Option
Holding% NAV
- 1Icici Bank Limited8.21%
- 2Eternal Limited7.47%
- 3Divi'S Laboratories Limited6.17%
- 4Cholamandalam Investment And Finance Company Ltd5.40%
- 5Bajaj Finance Limited5.40%
- 6Apollo Hospitals Enterprise Limited5.20%
- 7Apar Industries Limited4.69%
- 8Tvs Motor Company Limited4.39%
- 9State Bank Of India4.27%
- 10Pb Fintech Limited4.18%
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What this fund does
Axis Focused Fund · Direct · Growth 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 · Direct · Growth is a Focused Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.05%.