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Fund Overview of Axis Focused Direct Plan-growth
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₹10,666.0 CrAUM
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₹61.77NAV
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0.90%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Focused Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.63% | NA | 3.06% |
| 6 Months | -1.48% | NA | 12.13% |
| 1 Year | -1.91% | -1.91% | 0.23% |
| 2 Years | 4.15% | 2.05% | 19.05% |
| 3 Years | 29.46% | 8.99% | 17.87% |
| 5 Years | 35.68% | 6.29% | 20.71% |
| 7 Years | 102.88% | 10.63% | NA |
| 10 Years | 228.00% | 12.61% | 14.09% |
Compare Axis Focused Direct Plan-growth with other mutual funds in the same category
Axis Focused Direct Plan-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
88.95%debt instruments
10.64%other assets or cash equivalents
0.41%Axis Focused Direct Plan-growth is one Equity mutual fund offered by Axis Mutual Fund. the fund aims Capital appreciation over long term. Invests in concentrated portfolio of equity & equity related instruments of 30 companies. It manages assets worth ₹10,666.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Focused Direct Plan-growth
The portfolio allocation consists of 88.95% in equities, 10.64% in debt instruments, 0.41% in other assets or cash equivalents.Managed by Sachin Relekar, it has delivered a return of -1.91% in the last year, a total return since inception of 13.13%.
Depending on individual goals investors often compare which sip is best as part of the long-term financial strategy.
Key Metrics of Axis Focused Direct Plan-growth
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Standard Deviation14.86%
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Sharpe Ratio0.27%
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Alpha-3.31%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Flexi Cap Fund Regular-growth
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₹12,625 | 5.03% | 9.24% | 2.28% | 2.51% | 12.72% |
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Axis Flexi Cap Fund Direct-growth
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₹12,625 | 5.11% | 9.52% | 2.81% | 3.55% | 13.85% |
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Axis Flexi Cap Fund Direct-idcw
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₹12,625 | 5.11% | 9.52% | 2.81% | 3.55% | 13.85% |
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Axis Flexi Cap Fund Regular-idcw
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₹12,625 | 5.03% | 9.24% | 2.28% | 2.51% | 12.72% |
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Axis Focused Fund Regular-growth
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₹10,666 | 4.45% | 7.38% | -1.94% | -2.80% | 7.98% |
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Axis Focused Fund Regular-idcw
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₹10,666 | 4.45% | 7.38% | -1.94% | -2.80% | 7.98% |
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Axis Focused Direct Plan-idcw
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₹10,666 | 4.52% | 7.63% | -1.48% | -1.91% | 8.99% |
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Axis Nifty 500 Index Fund Regular-growth
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₹300 | 2.60% | 6.38% | -2.00% | 0.27% | - |
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Axis Nifty 500 Index Fund Direct-growth
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₹300 | 2.68% | 6.61% | -1.56% | 1.17% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.64% | ₹1,134.95 Cr |
| Icici Bank Ltd | Financial | 7.59% | ₹810.03 Cr |
| Zomato Ltd | Technology | 6.09% | ₹649.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.27% | ₹562.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 5.12% | ₹546.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.61% | ₹492.17 Cr |
| Bajaj Finance Ltd | Financial | 4.28% | ₹456.41 Cr |
| State Bank Of India | Financial | 4.16% | ₹444.07 Cr |
| Pb Fintech Ltd | Financial | 3.96% | ₹422.32 Cr |
| Apar Industries Ltd | Diversified | 3.51% | ₹374.47 Cr |
| Axis Bank Ltd | Financial | 3.34% | ₹356.65 Cr |
| Cummins India Ltd | Industrials | 3.31% | ₹353.24 Cr |
| Hdfc Bank Ltd | Financial | 3.30% | ₹352.37 Cr |
| Interglobe Aviation Ltd | Industrials | 3.00% | ₹319.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.98% | ₹317.82 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.91% | ₹309.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.86% | ₹305.04 Cr |
| Bharti Airtel Ltd | Technology | 2.65% | ₹283.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.64% | ₹281.29 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.06% | ₹219.23 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Focused Direct Plan-growth
What is the current AUM of Axis Focused Direct Plan-growth?
As of Sun May 31, 2026, Axis Focused Direct Plan-growth manages assets worth ₹10,666.0 crore
How has Axis Focused Direct Plan-growth performed recently?
- 3 Months: 7.63%
- 6 Months: -1.48%
What is the long-term performance of Axis Focused Direct Plan-growth?
- 3 Years CAGR: 8.99%
- 5 Years CAGR: 6.29%
- Since Inception: 13.13%
What is the portfolio composition of Axis Focused Direct Plan-growth?
Equity: 88.95%, Debt: 10.64%, Others: 0.41%.
Who manages Axis Focused Direct Plan-growth?
Axis Focused Direct Plan-growth is managed by Sachin Relekar from Axis Mutual Fund.
What is the market-cap allocation of Axis Focused Direct Plan-growth?
Large Cap: 84.54%, Mid Cap: 13.80%, Small Cap: 1.66%.
Which are the top companies Axis Focused Direct Plan-growth has invested in?
- Others CBLO – 10.64% of the fund's portfolio
- ICICI Bank Ltd – 7.59% of the fund's portfolio
- Zomato Ltd – 6.09% of the fund's portfolio
- Divi's Laboratories Ltd – 5.27% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 5.12% of the fund's portfolio
Which are the major sectors Axis Focused Direct Plan-growth focuses on?
- Financial – 31.26% of the fund's portfolio
- Industrials – 11.81% of the fund's portfolio
- Unspecified – 10.64% of the fund's portfolio
- Healthcare – 10.39% of the fund's portfolio
- Technology – 8.74% of the fund's portfolio
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