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Fund Overview of Axis Focused Direct Plan-idcw
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₹12,585.1 CrAUM
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₹36.01NAV
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0.84%Expense Ratio
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EquityFund Category
Returns of Axis Focused Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.31% | NA | 3.06% |
| 6 Months | 13.62% | NA | 12.13% |
| 1 Year | 0.23% | 0.23% | 0.23% |
| 2 Years | 33.30% | 15.46% | 19.05% |
| 3 Years | 41.57% | 12.28% | 17.87% |
| 5 Years | 92.83% | 14.03% | 20.71% |
| 7 Years | 134.01% | 12.91% | NA |
| 10 Years | 250.20% | 13.35% | 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
Asset Allocation
equities
96.07%debt instruments
3.90%other assets or cash equivalents
0.02%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 ₹12,585.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Focused Direct Plan-idcw
The portfolio allocation consists of 96.07% in equities, 3.90% in debt instruments, 0.02% in other assets or cash equivalents. Managed by Sachin Relekar, it has delivered a return of 0.23% in the last year, a total return since inception of 14.27%.
Key Metrics of Axis Focused Direct Plan-idcw
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Standard Deviation13.69%
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Sharpe Ratio0.27%
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Alpha-3.77%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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 |
|---|---|---|---|---|---|---|
Axis Flexi Cap Fund Regular-growth
|
₹13,084 | -0.91% | 1.11% | 4.69% | 7.59% | 14.42% |
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Axis Flexi Cap Fund Direct-growth
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₹13,084 | -0.85% | 1.34% | 5.20% | 8.69% | 15.58% |
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Axis Focused Fund Regular-growth
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₹12,585 | -1.32% | 0.79% | 2.92% | 7.67% | 11.49% |
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Axis Focused Direct Plan-growth
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₹12,585 | -1.23% | 1.04% | 3.40% | 8.69% | 12.54% |
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Axis Focused Fund Regular-idcw
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₹12,585 | -1.32% | 0.79% | 2.92% | 7.67% | 11.49% |
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Axis Nifty 500 Index Fund Direct-growth
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₹276 | 1.40% | 3.78% | 5.24% | 9.69% | - |
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Axis Nifty 500 Index Fund Regular-growth
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₹276 | 1.32% | 3.55% | 4.76% | 8.71% | - |
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Axis Nifty500 Momentum 50 Index Fund Direct-growth
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₹84 | 1.09% | 4.35% | 3.71% | - | - |
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Axis Nifty500 Momentum 50 Index Fund Regular-growth
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₹84 | 1.00% | 4.11% | 3.24% | - | - |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.36% | ₹1,178.00 Cr |
| Hdfc Bank Ltd | Financial | 8.82% | ₹1,110.54 Cr |
| Hdfc Bank Ltd | Financial | 8.64% | ₹1,086.55 Cr |
| Hdfc Bank Ltd | Financial | 8.64% | ₹1,086.55 Cr |
| Icici Bank Ltd | Financial | 8.75% | ₹1,071.93 Cr |
| Icici Bank Ltd | Financial | 8.75% | ₹1,071.93 Cr |
| Icici Bank Ltd | Financial | 8.50% | ₹1,069.78 Cr |
| Icici Bank Ltd | Financial | 8.50% | ₹1,069.78 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹1,046.60 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹1,046.60 Cr |
| Bajaj Finance Ltd | Financial | 7.28% | ₹915.93 Cr |
| Bajaj Finance Ltd | Financial | 7.28% | ₹915.93 Cr |
| Bajaj Finance Ltd | Financial | 7.23% | ₹886.23 Cr |
| Bajaj Finance Ltd | Financial | 7.23% | ₹886.23 Cr |
| Bharti Airtel Ltd | Technology | 6.76% | ₹850.31 Cr |
| Bharti Airtel Ltd | Technology | 6.76% | ₹850.31 Cr |
| Zomato Ltd | Technology | 6.36% | ₹799.71 Cr |
| Zomato Ltd | Technology | 6.36% | ₹799.71 Cr |
| Zomato Ltd | Technology | 6.50% | ₹796.22 Cr |
| Zomato Ltd | Technology | 6.50% | ₹796.22 Cr |
| Others Cblo | Unspecified | 6.30% | ₹792.79 Cr |
| Bharti Airtel Ltd | Technology | 6.30% | ₹792.29 Cr |
| Bajaj Finance Ltd | Financial | 6.21% | ₹781.81 Cr |
| Bharti Airtel Ltd | Technology | 6.34% | ₹777.43 Cr |
| Bharti Airtel Ltd | Technology | 6.34% | ₹777.43 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.41% | ₹681.17 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.41% | ₹681.17 Cr |
| Zomato Ltd | Technology | 5.40% | ₹680.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.27% | ₹662.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.27% | ₹662.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.16% | ₹648.97 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.28% | ₹646.65 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 5.28% | ₹646.65 Cr |
| Others Cblo | Unspecified | 4.97% | ₹609.51 Cr |
| Others Cblo | Unspecified | 4.97% | ₹609.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.60% | ₹579.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.57% | ₹559.82 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.57% | ₹559.82 Cr |
| Interglobe Aviation Ltd | Industrials | 4.20% | ₹528.23 Cr |
| Interglobe Aviation Ltd | Industrials | 4.20% | ₹528.23 Cr |
| Interglobe Aviation Ltd | Industrials | 4.19% | ₹526.73 Cr |
| Interglobe Aviation Ltd | Industrials | 4.29% | ₹525.37 Cr |
| Interglobe Aviation Ltd | Industrials | 4.29% | ₹525.37 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.08% | ₹513.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.08% | ₹513.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.04% | ₹495.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.04% | ₹495.01 Cr |
| Others Cblo | Unspecified | 3.90% | ₹490.81 Cr |
| Others Cblo | Unspecified | 3.90% | ₹490.81 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.84% | ₹482.76 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.84% | ₹482.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.78% | ₹476.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.78% | ₹476.08 Cr |
| Pb Fintech Ltd | Financial | 3.73% | ₹469.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.82% | ₹467.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.82% | ₹467.86 Cr |
| Pb Fintech Ltd | Financial | 3.68% | ₹462.60 Cr |
| Pb Fintech Ltd | Financial | 3.68% | ₹462.60 Cr |
| Pidilite Industries Ltd | Materials | 3.74% | ₹458.60 Cr |
| Pidilite Industries Ltd | Materials | 3.74% | ₹458.60 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.68% | ₹451.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.68% | ₹451.47 Cr |
| Pidilite Industries Ltd | Materials | 3.59% | ₹451.29 Cr |
| Pidilite Industries Ltd | Materials | 3.59% | ₹451.29 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.58% | ₹450.06 Cr |
| Pidilite Industries Ltd | Materials | 3.56% | ₹448.26 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.54% | ₹445.12 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.54% | ₹445.12 Cr |
| Pb Fintech Ltd | Financial | 3.60% | ₹440.99 Cr |
| Pb Fintech Ltd | Financial | 3.60% | ₹440.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.47% | ₹437.29 Cr |
| Infosys Ltd | Technology | 3.45% | ₹434.64 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.43% | ₹431.25 Cr |
| Infosys Ltd | Technology | 3.39% | ₹426.95 Cr |
| Infosys Ltd | Technology | 3.39% | ₹426.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.36% | ₹422.85 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.41% | ₹417.85 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.41% | ₹417.85 Cr |
| Infosys Ltd | Technology | 3.39% | ₹415.29 Cr |
| Infosys Ltd | Technology | 3.39% | ₹415.29 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.25% | ₹408.98 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.19% | ₹401.17 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.19% | ₹401.17 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.03% | ₹371.43 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.03% | ₹371.43 Cr |
| Trent Ltd | Consumer Discretionary | 2.42% | ₹304.74 Cr |
| Info Edge (india) Ltd | Technology | 2.32% | ₹291.48 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹288.55 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹288.55 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.22% | ₹279.68 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.22% | ₹279.68 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹274.10 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹274.10 Cr |
| Cummins India Ltd | Industrials | 2.16% | ₹271.33 Cr |
| Cummins India Ltd | Industrials | 2.16% | ₹271.33 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.12% | ₹266.37 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.06% | ₹252.73 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.06% | ₹252.73 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.97% | ₹247.36 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.97% | ₹247.36 Cr |
| Apar Industries Ltd | Diversified | 1.96% | ₹246.02 Cr |
| Apar Industries Ltd | Diversified | 1.96% | ₹246.02 Cr |
| Cummins India Ltd | Industrials | 2.00% | ₹245.25 Cr |
| Cummins India Ltd | Industrials | 2.00% | ₹245.25 Cr |
| Apar Industries Ltd | Diversified | 1.93% | ₹242.93 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.91% | ₹233.61 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.91% | ₹233.61 Cr |
| Apar Industries Ltd | Diversified | 1.89% | ₹232.26 Cr |
| Apar Industries Ltd | Diversified | 1.89% | ₹232.26 Cr |
| Tata Consultancy Services Ltd | Technology | 1.71% | ₹215.54 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.55% | ₹194.51 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.35% | ₹169.34 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.35% | ₹165.56 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.35% | ₹165.56 Cr |
| Trent Ltd | Consumer Discretionary | 1.28% | ₹161.09 Cr |
| Trent Ltd | Consumer Discretionary | 1.28% | ₹161.09 Cr |
| Trent Ltd | Consumer Discretionary | 1.31% | ₹160.51 Cr |
| Trent Ltd | Consumer Discretionary | 1.31% | ₹160.51 Cr |
| Tata Consultancy Services Ltd | Technology | 1.26% | ₹154.39 Cr |
| Tata Consultancy Services Ltd | Technology | 1.26% | ₹154.39 Cr |
| State Bank Of India | Financial | 1.19% | ₹149.21 Cr |
| Cummins India Ltd | Industrials | 1.04% | ₹131.09 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹128.69 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹128.69 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.95% | ₹116.67 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.95% | ₹116.67 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.88% | ₹110.47 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.88% | ₹110.47 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.79% | ₹99.99 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.79% | ₹99.99 Cr |
| Net Receivables | Unspecified | 0.21% | ₹26.40 Cr |
| Net Receivables | Unspecified | 0.02% | ₹3.07 Cr |
| Net Receivables | Unspecified | 0.02% | ₹3.07 Cr |
| Net Payables | Unspecified | -0.13% | ₹-16.46 Cr |
| Net Payables | Unspecified | -0.13% | ₹-16.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
growth is based on 5Y returns of the funds
Axis Focused Direct Plan-idcw
What is the current AUM of Axis Focused Direct Plan-idcw?
As of Thu Jul 31, 2025, Axis Focused Direct Plan-idcw manages assets worth ₹12,585.1 crore
How has Axis Focused Direct Plan-idcw performed recently?
- 3 Months: 0.31%
- 6 Months: 13.62%
What is the long-term performance of Axis Focused Direct Plan-idcw?
- 3 Years CAGR: 12.28%
- 5 Years CAGR: 14.03%
- Since Inception: 14.27%
What is the portfolio composition of Axis Focused Direct Plan-idcw?
Equity: 96.07%, Debt: 3.90%, Others: 0.02%.
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 20 Jan 2025 at 29.10% of face value.
What is the market-cap allocation of Axis Focused Direct Plan-idcw?
Large Cap: 83.75%, Mid Cap: 13.39%, Small Cap: 2.86%.
Which are the top companies Axis Focused Direct Plan-idcw has invested in?
- ICICI Bank Ltd – 9.36% of the fund's portfolio
- HDFC Bank Ltd – 8.82% of the fund's portfolio
- HDFC Bank Ltd – 8.64% of the fund's portfolio
- HDFC Bank Ltd – 8.64% of the fund's portfolio
- ICICI Bank Ltd – 8.75% of the fund's portfolio
Which are the major sectors Axis Focused Direct Plan-idcw focuses on?
- Financial – 167.72% of the fund's portfolio
- Technology – 98.28% of the fund's portfolio
- Healthcare – 58.09% of the fund's portfolio
- Industrials – 48.38% of the fund's portfolio
- Consumer Discretionary – 36.08% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
