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Axis Focused Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 117560

₹57.13

+2.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹55.87 on 11 November 2025 to ₹57.13 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.91%
Since 8 October 2026
Fund size
₹11,424 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
28
30 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Focused Fund

Industries

  • Financial34%
  • Industrials15%
  • Consumer Discretionary12%
  • Technology12%
  • Healthcare11%
  • Diversified5%
  • Energy & Utilities2%
  • Consumer Staples2%

Top companies

10 of 28 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.2%
  2. 2

    Zomato Ltd

    LargeTechnology

    7.5%
  3. 3

    Divi's Laboratories Ltd

    LargeHealthcare

    6.2%
  4. 4

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    5.4%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    5.4%
  6. 6

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    5.2%
  7. 7

    Apar Industries Ltd

    MidDiversified

    4.7%
  8. 8

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.4%
  9. 9

    State Bank of India

    LargeFinancial

    4.3%
  10. 10

    PB Fintech Ltd

    MidFinancial

    4.2%
Show all 28
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.5%
  2. 12

    Interglobe Aviation Ltd

    LargeIndustrials

    3.4%
  3. 13

    Axis Bank Ltd

    LargeFinancial

    3.2%
  4. 14

    HDFC Bank Ltd

    LargeFinancial

    2.9%
  5. 15

    Cummins India Ltd

    LargeIndustrials

    2.8%
  6. 16

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.7%
  7. 17

    Bharti Airtel Ltd

    LargeTechnology

    2.5%
  8. 18

    Titan Company Ltd

    LargeConsumer Discretionary

    2.4%
  9. 19

    Infosys Ltd

    LargeTechnology

    2.3%
  10. 20

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.1%
  11. 21

    TD Power Systems Ltd

    SmallIndustrials

    2.1%
  12. 22

    United Spirits Ltd

    MidConsumer Staples

    2.1%
  13. 23

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.1%
  14. 24

    Pidilite Industries Ltd

    LargeMaterials

    1.8%
  15. 25

    Torrent Power Ltd

    MidEnergy & Utilities

    1.7%
  16. 26

    Kaynes Technology India Ltd

    SmallIndustrials

    1.0%
  17. 27

    One 97 Communications Ltd

    MidIndustrials

    0.6%
  18. 28

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.5%

What does it cost?

1.91% a year: ₹191 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

The direct plan of this fund costs 1.02% a year.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+2.3%
3 years, per year
+10.6%
5 years, per year
+3.5%

Worst fall so far: −33.8% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.88% and 1.91% a year (5 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.90% and 1.94% a year (6 changes, 2 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 1.99% to 1.94% a year.
  5. 1 June 2026Fee changed from 1.75% to 1.99% a year.
Show all 68
  1. 30 May 2026Fee changed from 2.63% to 1.75% a year.
  2. 29 May 2026Fee changed from 1.74% to 2.63% a year.
  3. 28 May 2026Fee changed from 1.75% to 1.74% a year.
  4. 27 May 2026Fee changed from 3.59% to 1.75% a year.
  5. 26 May 2026Fee changed from 2.13% to 3.59% a year.
  6. 25 May 2026Fee changed from 1.75% to 2.13% a year.
  7. 23 May 2026Fee changed from 1.77% to 1.75% a year.
  8. 22 May 2026Fee changed from 2.37% to 1.77% a year.
  9. 21 May 2026Fee changed from 1.80% to 2.37% a year.
  10. 20 May 2026Fee changed from 2.02% to 1.80% a year.
  11. 19 May 2026Fee changed from 2.34% to 2.02% a year.
  12. 18 May 2026Fee changed from 1.75% to 2.34% a year.
  13. 16 May 2026Fee changed from 2.58% to 1.75% a year.
  14. 15 May 2026Fee changed from 2.31% to 2.58% a year.
  15. 14 May 2026Fee changed from 2.16% to 2.31% a year.
  16. 13 May 2026Fee changed from 2.05% to 2.16% a year.
  17. 12 May 2026Fee changed from 2.46% to 2.05% a year.
  18. 11 May 2026Fee changed from 1.74% to 2.46% a year.
  19. 8 May 2026Fee changed from 2.01% to 1.74% a year.
  20. 7 May 2026Fee changed from 2.58% to 2.01% a year.
  21. 6 May 2026Fee changed from 2.16% to 2.58% a year.
  22. 5 May 2026Fee changed from 1.95% to 2.16% a year.
  23. 4 May 2026Fee changed from 1.74% to 1.95% a year.
  24. 29 April 2026Fee moved between 1.71% and 1.76% a year (65 changes, 8 May 2024 – 29 Apr 2026).
  25. 5 May 2024Fee moved between 1.70% and 1.74% a year (14 changes, 26 Oct 2023 – 5 May 2024).
  26. 4 July 2023Fee moved between 1.68% and 1.70% a year (4 changes, 5 May – 4 Jul 2023).
  27. 3 March 2023Fee changed from 1.83% to 1.70% a year.
  28. 23 February 2023Fee changed from 1.80% to 1.83% a year.
  29. 16 February 2023Fee changed from 1.77% to 1.80% a year.
  30. 15 February 2023Fee changed from 1.72% to 1.77% a year.
  31. 14 February 2023Fee moved between 1.71% and 1.76% a year (3 changes, 2 Feb – 14 Feb 2023).
  32. 19 January 2023Fee changed from 1.79% to 1.74% a year.
  33. 12 January 2023Fee moved between 1.79% and 1.84% a year (2 changes, 3 Jan – 12 Jan 2023).
  34. 23 December 2022Fee changed from 1.77% to 1.82% a year.
  35. 15 December 2022Fee moved between 1.73% and 1.77% a year (7 changes, 13 Nov – 15 Dec 2022).
  36. 29 September 2022Fee moved between 1.77% and 1.82% a year (2 changes, 27 Sep – 29 Sep 2022).
  37. 22 September 2022Fee changed from 1.76% to 1.81% a year.
  38. 16 September 2022Fee moved between 1.71% and 1.76% a year (3 changes, 1 Sep – 16 Sep 2022).
  39. 26 August 2022Fee moved between 1.76% and 1.81% a year (2 changes, 19 Aug – 26 Aug 2022).
  40. 18 August 2022Fee changed from 1.71% to 1.76% a year.
  41. 12 August 2022Fee moved between 1.69% and 1.74% a year (3 changes, 3 Aug – 12 Aug 2022).
  42. 2 August 2022Fee moved between 1.74% and 1.79% a year (4 changes, 8 Jul – 2 Aug 2022).
  43. 4 July 2022Fee changed from 1.80% to 1.79% a year.
  44. 1 July 2022Fee moved between 1.80% and 1.85% a year (2 changes, 24 Jun – 1 Jul 2022).
  45. 23 June 2022Fee changed from 1.75% to 1.80% a year.
  46. 16 June 2022Fee moved between 1.71% and 1.76% a year (3 changes, 6 Jun – 16 Jun 2022).
  47. 3 June 2022Fee changed from 1.81% to 1.76% a year.
  48. 30 May 2022Fee moved between 1.81% and 1.86% a year (2 changes, 20 May – 30 May 2022).
  49. 18 May 2022Fee changed from 1.80% to 1.85% a year.
  50. 11 May 2022Fee changed from 1.74% to 1.80% a year.
  51. 1 April 2022Fee changed from 1.64% to 1.74% a year.
  52. 29 March 2022Fee changed from 1.79% to 1.64% a year.
  53. 25 March 2022Fee changed from 1.94% to 1.79% a year.
  54. 17 March 2022Fee changed from 1.84% to 1.94% a year.
  55. 15 March 2022Fee changed from 1.79% to 1.84% a year.
  56. 14 March 2022Fee changed from 1.74% to 1.79% a year.
  57. 11 March 2022Fee moved between 1.69% and 1.74% a year (2 changes, 4 Mar – 11 Mar 2022).
  58. 3 March 2022Fee changed from 1.79% to 1.74% a year.
  59. 27 February 2022Fee changed from 1.84% to 1.79% a year.
  60. 24 February 2022Fee moved between 1.84% and 1.89% a year (2 changes, 22 Feb – 24 Feb 2022).
  61. 18 February 2022Fee changed from 1.79% to 1.84% a year.
  62. 17 February 2022Fee moved between 1.74% and 1.79% a year (3 changes, 3 Feb – 17 Feb 2022).
  63. 28 January 2022Fee moved between 1.72% and 1.77% a year (4 changes, 3 Jan – 28 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026