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Axis Focused

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120468

₹66.71

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹64.66 on 11 November 2025 to ₹66.71 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.02%
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
Direct · 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

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?

1.02% a year: ₹102 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+3.2%
3 years, per year
+11.6%
5 years, per year
+4.5%

Worst fall so far: −33.7% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 60.

In Jan–Apr 2020 alone it fell 33.7%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.01% and 1.06% a year (6 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 1.06% and 1.11% a year (2 changes, 1 Aug – 27 Aug 2026).
  4. 29 July 2026Fee moved between 1.11% and 1.16% a year (8 changes, 2 Jun – 29 Jul 2026).
  5. 1 June 2026Fee changed from 0.87% to 1.12% a year.
Show all 36
  1. 30 May 2026Fee changed from 1.76% to 0.87% a year.
  2. 29 May 2026Fee changed from 0.87% to 1.76% a year.
  3. 27 May 2026Fee changed from 2.71% to 0.87% a year.
  4. 26 May 2026Fee changed from 1.26% to 2.71% a year.
  5. 25 May 2026Fee changed from 0.87% to 1.26% a year.
  6. 23 May 2026Fee changed from 0.90% to 0.87% a year.
  7. 22 May 2026Fee changed from 1.49% to 0.90% a year.
  8. 21 May 2026Fee changed from 0.92% to 1.49% a year.
  9. 20 May 2026Fee changed from 1.14% to 0.92% a year.
  10. 19 May 2026Fee changed from 1.46% to 1.14% a year.
  11. 18 May 2026Fee changed from 0.87% to 1.46% a year.
  12. 16 May 2026Fee changed from 1.70% to 0.87% a year.
  13. 15 May 2026Fee changed from 1.44% to 1.70% a year.
  14. 14 May 2026Fee changed from 1.17% to 1.44% a year.
  15. 13 May 2026Fee changed from 1.05% to 1.17% a year.
  16. 12 May 2026Fee changed from 1.47% to 1.05% a year.
  17. 11 May 2026Fee changed from 0.75% to 1.47% a year.
  18. 8 May 2026Fee changed from 1.01% to 0.75% a year.
  19. 7 May 2026Fee changed from 1.58% to 1.01% a year.
  20. 6 May 2026Fee changed from 1.16% to 1.58% a year.
  21. 5 May 2026Fee changed from 0.95% to 1.16% a year.
  22. 4 May 2026Fee changed from 0.75% to 0.95% a year.
  23. 29 April 2026Fee changed from 0.84% to 0.75% a year.
  24. 2 December 2025Fee moved between 0.79% and 0.84% a year (55 changes, 29 Aug 2024 – 2 Dec 2025).
  25. 20 June 2024Fee moved between 0.77% and 0.82% a year (7 changes, 1 Apr – 20 Jun 2024).
  26. 19 March 2024Fee changed from 0.76% to 0.82% a year.
  27. 12 March 2024Fee moved between 0.75% and 0.77% a year (8 changes, 5 Dec 2023 – 12 Mar 2024).
  28. 26 October 2023Fee moved between 0.70% and 0.75% a year (21 changes, 23 Feb – 26 Oct 2023).
  29. 19 February 2023Fee moved between 0.65% and 0.70% a year (16 changes, 29 Jul 2022 – 19 Feb 2023).
  30. 27 July 2022Fee moved between 0.61% and 0.66% a year (4 changes, 15 Jun – 27 Jul 2022).
  31. 11 May 2022Fee moved between 0.59% and 0.61% a year (2 changes, 10 Feb – 11 May 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