Axis Focused Fund Regular IDCW-Reinvestment | Axis Focused Fund NAV Today [17.11], Performance & History

Axis Focused Fund is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 11 Jun 2012, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Jun 2012

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 11,971.70 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.75%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,971.70 Cr

Equity

93.94%

Money Market & Cash

5.68%

Other Assets & Liabilities

0.38%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.28%
Non-Banking Financial Company (NBFC)	11.72%
Pharmaceuticals	7.08%
Chemicals - Speciality	6.64%
Telecom Services	6.08%
IT Consulting & Software	5.79%
Treps/Reverse Repo	5.68%
E-Commerce/E-Retail	4.17%
Power - Generation/Distribution	3.80%
Airlines	3.76%
Aerospace & Defense	3.74%
Financial Technologies (Fintech)	3.61%
Realty	3.21%
Retail - Apparel/Accessories	3.08%
Auto - Cars & Jeeps	3.07%
Hospitals & Medical Services	2.92%
Internet & Catalogue Retail	2.89%
Finance - Banks - Public Sector	1.89%
Retail - Departmental Stores	1.26%
Engines	0.95%
Net Receivables/(Payables)	0.38%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.82%	₹ 1,241.20	Finance - Banks - Private Sector
HDFC Bank Limited	8.46%	₹ 1,070.21	Finance - Banks - Private Sector
Bajaj Finance Limited	6.61%	₹ 835.41	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	6.08%	₹ 768.24	Telecom Services
Tata Consultancy Services Limited	5.79%	₹ 731.99	IT Consulting & Software
Clearing Corporation of India Ltd	5.68%	₹ 718.49	Others
Divi's Laboratories Limited	5.15%	₹ 650.59	Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd	5.11%	₹ 646.69	Non-Banking Financial Company (NBFC)
Pidilite Industries Limited	4.89%	₹ 617.70	Chemicals - Speciality
Eternal Limited	4.17%	₹ 526.62	E-Commerce/E-Retail
Torrent Power Limited	3.80%	₹ 480.82	Power - Generation/Distribution
InterGlobe Aviation Limited	3.76%	₹ 475	Airlines
Hindustan Aeronautics Limited	3.74%	₹ 473.12	Aerospace & Defense
PB Fintech Limited	3.61%	₹ 456.43	Financial Technologies (Fintech)
Prestige Estates Projects Limited	3.21%	₹ 405.81	Realty
Trent Limited	3.08%	₹ 389.46	Retail - Apparel/Accessories
Mahindra & Mahindra Limited	3.07%	₹ 387.94	Auto - Cars & Jeeps
Apollo Hospitals Enterprise Limited	2.92%	₹ 368.83	Hospitals & Medical Services
Info Edge (India) Limited	2.89%	₹ 364.99	Internet & Catalogue Retail
Mankind Pharma Limited	1.93%	₹ 243.88	Pharmaceuticals
State Bank of India	1.89%	₹ 238.78	Finance - Banks - Public Sector
Apar Industries Limited	1.75%	₹ 221.29	Chemicals - Speciality
Avenue Supermarts Limited	1.26%	₹ 158.81	Retail - Departmental Stores
Cummins India Limited	0.95%	₹ 120.49	Engines
Net Receivables / (Payables)	0.38%	₹ 51.13	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.66%	-5.99%	-6.95%	-1.07%
Category returns	5.05%	5.31%	16.53%	54.03%

Fund Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Focused Fund - Regular Plan Sector Regular	₹25.81	0.89%	32.49%	60.17%	₹26,537	1.60%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹25.81	0.89%	32.49%	60.17%	₹26,537	1.60%	Very High
Aditya Birla Sun Life Focused Fund Largecap Regular	₹24.79	3.71%	30.47%	37.48%	₹8,209	1.81%	Very High
Aditya Birla Sun Life Focused Fund Largecap Regular	₹24.79	3.71%	30.47%	37.48%	₹8,209	1.81%	Very High
DSP Focused Fund Diversified Regular	₹21.72	-1.39%	29.79%	27.37%	₹2,687	2.01%	Very High
DSP Focused Fund Diversified Regular	₹21.72	-1.39%	29.79%	27.37%	₹2,687	2.01%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.46	2.97%	27.05%	56.52%	₹7,785	0.59%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.46	2.97%	27.05%	56.52%	₹7,785	0.59%	Very High
HSBC Focused Fund Diversified Regular	₹17.57	-2.71%	26.56%	33.14%	₹1,718	2.11%	Very High
HSBC Focused Fund Diversified Regular	₹17.57	-2.71%	26.56%	33.14%	₹1,718	2.11%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis NIFTY IT ETF ETF Regular	₹416.64	-7.49%	31.76%	0.00%	₹198	0.23%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.95	3.44%	31.09%	38.00%	₹52	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.95	3.44%	31.09%	38.00%	₹52	2.15%	High
Axis Flexi Cap Fund Diversified Regular	₹16.92	-1.51%	30.86%	21.99%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹16.92	-1.51%	30.86%	21.99%	₹13,026	1.72%	Very High
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,009.31	0.09%	0.03%	0.10%	₹21,732	0.17%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,009.31	0.09%	0.03%	0.10%	₹21,732	0.17%	Moderate
Axis Floater Fund Income Regular	₹1,004.80	-0.70%	0.26%	0.00%	₹150	0.49%	Moderate

FAQs

What is the current NAV of Axis Focused Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Focused Fund Regular IDCW-Reinvestment is ₹17.11 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Focused Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Focused Fund Regular IDCW-Reinvestment is ₹11,971.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Focused Fund Regular IDCW-Reinvestment?

Axis Focused Fund Regular IDCW-Reinvestment has delivered returns of -5.99% (1 Year), -1.07% (3 Year), -4.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Focused Fund Regular IDCW-Reinvestment?

Axis Focused Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Focused Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Focused Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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