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Fund Overview of Axis Focused Direct Plan-idcw
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₹10,666.0 CrAUM
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₹31.43NAV
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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-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Axis Focused Direct Plan-idcw with other mutual funds in the same category
Axis Focused Direct Plan-idcw
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-idcw 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-idcw
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%.
The latest dividend was declared on 21 Jan 2026 at 28.30% of face value.
Long-term investors often review the best sip plan to plan goal-based financial goals.
Key Metrics of Axis Focused Direct Plan-idcw
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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 Direct Plan-growth
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₹10,666 | 4.52% | 7.63% | -1.48% | -1.91% | 8.99% |
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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 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-idcw
What is the current AUM of Axis Focused Direct Plan-idcw?
As of Sun May 31, 2026, Axis Focused Direct Plan-idcw manages assets worth ₹10,666.0 crore
How has Axis Focused Direct Plan-idcw performed recently?
- 3 Months: 7.63%
- 6 Months: -1.48%
What is the long-term performance of Axis Focused Direct Plan-idcw?
- 3 Years CAGR: 8.99%
- 5 Years CAGR: 6.29%
- Since Inception: 13.13%
What is the portfolio composition of Axis Focused Direct Plan-idcw?
Equity: 88.95%, Debt: 10.64%, Others: 0.41%.
Who manages Axis Focused Direct Plan-idcw?
Axis Focused Direct Plan-idcw is managed by Sachin Relekar from Axis Mutual Fund.
When was the last dividend declared by Axis Focused Direct Plan-idcw?
Latest dividend was declared on 21 Jan 2026 at 28.30% of face value.
What is the market-cap allocation of Axis Focused Direct Plan-idcw?
Large Cap: 84.54%, Mid Cap: 13.80%, Small Cap: 1.66%.
Which are the top companies Axis Focused Direct Plan-idcw 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-idcw 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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