What is the current NAV of Axis Focused Fund - Direct Plan - IDCW?

The latest NAV of Axis Focused Fund - Direct Plan - IDCW is ₹32.16 as of 2026-07-17.

What are the 1-year returns of Axis Focused Fund - Direct Plan - IDCW?

Axis Focused Fund - Direct Plan - IDCW has delivered -1.65% returns over the past 1 year.

Who manages Axis Focused Fund - Direct Plan - IDCW?

Axis Focused Fund - Direct Plan - IDCW is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Focused Fund - Direct Plan - IDCW

Axis Mutual FundFocusedVery High Risk

₹32.16+0.09 (+0.28%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹11.1K Cr

1Y Return

-1.6%

3Y CAGR

+8.8%

5Y CAGR

+6.0%

Expense

0.87%

Risk

Very High

Axis Focused Fund

₹32.16+0.28%

1Y Return

-1.6%

3Y CAGR

+8.8%

5Y CAGR

+6.0%

Since Inception

+7.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹27.75

₹36.61

50% from 52W low

Fund Information

FocusedEquitySince 02-01-2013

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.8%

Cash6.2%

Market Cap Split

Large Cap79.6%

Mid Cap12.6%

Small Cap2.8%

Top Holdings

30 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.00%0.0%

Clearing Corporation Of India Ltd

6.36%0.0%

Eternal Ltd

Consumer Cyclical

6.19%0.0%

Cholamandalam Investment and Finance Co Ltd

Financial Services

5.37%+3.8%

Bajaj Finance Ltd

Financial Services

5.29%+16.1%

Apollo Hospitals Enterprise Ltd

Healthcare

5.24%0.0%

Divi's Laboratories Ltd

Healthcare

5.01%0.0%

State Bank of India

Financial Services

4.27%0.0%

Apar Industries Ltd

Industrials

4.18%+3.3%

PB Fintech Ltd

Financial Services

3.65%0.0%

Sector Allocation

Weight1M Change

Financial Services

33.4%+20%

Consumer Cyclical

19.2%+100%

Industrials

19.1%+32%

Healthcare

10.2%0%

Utilities

2.8%0%

Communication Services

2.6%0%

Energy

2.4%-23%

Basic Materials

2.1%0%

Consumer Defensive

1.9%0%

Fundamentals

P/E Ratio

29.97

Cat avg: 27.48

P/B Ratio

4.72

Cat avg: 3.83

Dividend Yield

0.74%

Cat avg: 0.92%

Price/Sale

4.09

Price/Cash Flow

21.69

Risk Metrics (3Y)

Sharpe Ratio

0.23

Cat avg: 0.48

Sortino Ratio

0.34

Cat avg: 0.73

Beta

0.92

Cat avg: 0.95

Std Deviation

15.12%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Focused Dir IDCW-P	11,078	0.87	-1.6%	+8.8%	+6.0%
SBI Focused Dir IDCW-P	47,274	1.00	+12.1%	+16.6%	+13.7%
HDFC Focused Dir IDCW-P	27,303	0.76	+2.4%	+17.8%	+19.9%
ICICI Pru Focused Equity Dir IDCW-P	17,012	0.57	+5.3%	+19.0%	+17.7%
Franklin India Focused Equity Dir IDCW-P	11,409	0.83	-5.0%	+9.9%	+11.3%
Axis Focused Dir IDCW-R	11,078	0.87	-1.6%	+8.8%	+6.0%
Nippon India Focused Dir IDCW-P	8,531	0.96	+0.5%	+11.7%	+12.1%
Aditya BSL Focused Dir IDCW-P	7,855	0.77	+4.1%	+14.0%	+12.4%
360 ONE Focused Dir IDCW-P	6,645	0.75	+2.7%	+12.8%	+13.3%
Mirae Asset Focused Dir IDCW-P	6,576	0.55	-5.0%	+7.6%	+7.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹11.1K Cr

Expense Ratio0.87%

Volatility (3Y)15.1%

Sharpe Ratio0.23

Sortino Ratio0.34

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings30

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹11.1K Cr

Expense Ratio0.87%

Volatility (3Y)15.1%

Sharpe Ratio0.23

Sortino Ratio0.34

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings30

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.