AX
Axis Focused Fund Direct Growth
Latest NAV
-2.24% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
1.06%
AUM
₹11,424 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-2.24%
3Y (ann.)
+8.72%
5Y (ann.)
+3.28%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹61.46
52-week range
at 56%
₹61.46
Low 30 Mar 2026₹54.52
High 31 Aug 2026₹66.97
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-3.23%
1M
-6.99%
3M
-2.18%
6M
+11.24%
1Y
-2.24%
3Y
+8.72%
5Y
+3.28%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 88.95%
Cash & other 11.05%
Sector split
Country split
Top 5 hold 28.7%
Top 10 hold 47.9%
30 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
7.59%
|
-1.93% |
| 2 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
6.09%
|
-15.41% |
| 3 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
5.27%
|
+4.11% |
| 4 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
5.12%
|
+20.74% |
| 5 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
4.61%
|
-14.45% |
| 6 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
4.28%
|
-11.78% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.16%
|
+3.65% |
| 8 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
3.96%
|
-17.66% |
| 9 | Apar Industries
INE372A01015 |
Industrials Electrical Equipment & Parts |
India |
3.51%
|
+73.90% |
| 10 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.34%
|
+3.77% |
About this scheme
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Fund manager(s): Sachin Relekar, Krishnaa N
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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