Axis Focused Direct Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.77%
NAV: ₹33.09 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Focused Direct Plan-IDCW

  • ₹10,476.4 Cr
    AUM
  • ₹33.09
    NAV
  • 0.99%
    Expense Ratio
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Focused Direct Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.77% NA NA
6 Months 8.24% NA NA
1 Year 0.03% 0.03% NA
2 Years 6.85% 3.37% NA
3 Years 38.25% 11.40% NA
5 Years 22.64% 4.17% NA
7 Years 96.09% 10.10% NA
10 Years 218.89% 12.30% NA
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As on Thu Nov 05, 2026

Dividend of Axis Focused Direct Plan-IDCW : 28.30%

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 of Axis Focused Direct Plan-IDCW

equities

94.93%

debt instruments

4.65%

other assets or cash equivalents

0.43%
Large Cap: 83.98%
Mid Cap: 12.49%
Small Cap: 3.53%
Other: 0.00%
Top Holdings
Others Cblo
11.39%
Icici Bank Ltd
9.36%
Others Cblo
11.50%
Others Cblo
10.64%
Icici Bank Ltd
9.09%
 
Top Sectors
Financial
149.38%
Unspecified
33.53%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis Focused Direct Plan-IDCW

Launched on 01 Jan 2013, the fund aims Capital appreciation over long term. Invests in concentrated portfolio of equity & equity related instruments of 30 companies. It manages assets worth ₹10,476.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.99%.
The portfolio allocation consists of 94.93% in equities, 4.65% in debt instruments, 0.43% in other assets or cash equivalents.Managed by Sachin Relekar, it has delivered a return of 0.03% in the last year, a total return since inception of 13.16%.
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.

Read more
  • Krishnaa Narayan

    Fund Manager

  • She is a Chartered Accountant

    Manager Education

  • Sachin Relekar

    Fund Manager

  • Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.

    Manager Education

Key Metrics of Axis Focused Direct Plan-IDCW

  • Standard Deviation
    15.64%
  • Mean
    10.82%
  • Sharpe Ratio
    0.34%
  • Alpha
    0.45%
  • Beta
    0.93%
  • Sortino Ratio
    0.46%

Axis Focused Direct Plan-IDCW Fund Details

Fund Names Axis Focused Direct Plan-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis Focused Direct Plan-IDCW Fund Returns Comparison

Compare Axis Focused Direct Plan-IDCW with other mutual funds in the same category

Axis Focused Direct Plan-IDCW

HDFC Focused Fund Direct-Growth

HDFC Focused Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Focused Fund Direct-Growth trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Direct-IDCW trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Regular-Growth trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
HDFC Focused Fund Regular-IDCW trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
Invesco India Focused Fund Direct-Growth trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
Invesco India Focused Fund Direct-IDCW trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund Direct-IDCW trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund-Growth trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
ICICI Prudential Focused Fund-IDCW trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
View More
increase 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 Focused Fund Regular-Growth increase ₹10,476 5.02% -1.99% 7.78% -0.85% 10.39%
Axis Focused Direct Plan-Growth increase ₹10,476 5.09% -1.77% 8.24% 0.03% 11.40%
Axis Focused Fund Regular-IDCW increase ₹10,476 5.02% -1.99% 7.78% -0.85% 10.39%
increase growth is based on 1-month returns of the funds

Axis Focused Direct Plan-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Focused Fund Direct Plan-Growth trend ₹50,180 ₹460.60 16.72% 11.02% 15.65%
SBI Focused Fund-Growth trend ₹50,180 ₹406.17 15.79% 10.06% 14.57%
SBI Focused Fund Direct Plan-IDCW trend ₹50,180 ₹112.24 16.72% 11.02% 15.65%
SBI Focused Fund-IDCW trend ₹50,180 ₹74.29 15.79% 10.06% 14.57%
HDFC Focused Fund Direct-Growth trend ₹26,553 ₹273.52 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-Growth trend ₹26,553 ₹238.25 15.78% 15.56% 14.09%
HDFC Focused Fund Direct-IDCW trend ₹26,553 ₹32.53 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-IDCW trend ₹26,553 ₹24.22 15.78% 15.56% 14.09%
ICICI Prudential Focused Fund-Growth trend ₹17,168 ₹96.15 17.19% 13.50% 14.66%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 ₹111.75 18.52% 14.86% 15.98%
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Top funds are based on Fund AUM

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Axis Focused Direct Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified11.39%₹1,287.60 Cr
Icici Bank LtdFinancial9.36%₹1,178.00 Cr
Others CbloUnspecified11.50%₹1,145.77 Cr
Others CbloUnspecified10.64%₹1,134.95 Cr
Icici Bank LtdFinancial9.09%₹1,130.76 Cr
Hdfc Bank LtdFinancial8.82%₹1,110.54 Cr
Hdfc Bank LtdFinancial8.91%₹1,108.89 Cr
Icici Bank LtdFinancial9.69%₹1,103.24 Cr
Icici Bank LtdFinancial9.13%₹1,093.38 Cr
Hdfc Bank LtdFinancial8.64%₹1,086.55 Cr
Hdfc Bank LtdFinancial8.64%₹1,086.55 Cr
Icici Bank LtdFinancial8.75%₹1,071.93 Cr
Icici Bank LtdFinancial8.75%₹1,071.93 Cr
Icici Bank LtdFinancial8.50%₹1,069.78 Cr
Icici Bank LtdFinancial8.50%₹1,069.78 Cr
Hdfc Bank LtdFinancial8.54%₹1,046.60 Cr
Hdfc Bank LtdFinancial8.54%₹1,046.60 Cr
Icici Bank LtdFinancial9.22%₹1,042.68 Cr
Hdfc Bank LtdFinancial8.10%₹969.79 Cr
Icici Bank LtdFinancial8.21%₹937.43 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Focused Fund Direct-Growth increase ₹273.52 17.01% 16.92% -
HDFC Focused Fund Direct-IDCW increase ₹32.53 17.01% 16.92% -
HDFC Focused Fund Regular-Growth increase ₹238.25 15.78% 15.56% -
HDFC Focused Fund Regular-IDCW increase ₹24.22 15.78% 15.56% -
Invesco India Focused Fund Direct-Growth increase ₹33.59 23.02% 14.97% -
Invesco India Focused Fund Direct-IDCW increase ₹24.71 23.02% 14.97% -
ICICI Prudential Focused Fund Direct-Growth increase ₹111.75 18.52% 14.86% -
ICICI Prudential Focused Fund Direct-IDCW increase ₹62.62 18.52% 14.86% -
ICICI Prudential Focused Fund-Growth increase ₹96.15 17.19% 13.50% -
ICICI Prudential Focused Fund-IDCW increase ₹25.89 17.19% 13.50% -
View More
increase 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 Wed Sep 30, 2026, Axis Focused Direct Plan-IDCW manages assets worth ₹10,476.4 crore

How has Axis Focused Direct Plan-IDCW performed recently?

  • 3 Months: -1.77%
  • 6 Months: 8.24%

What is the long-term performance of Axis Focused Direct Plan-IDCW?

  • 3 Years CAGR: 11.40%
  • 5 Years CAGR: 4.17%
  • Since Inception: 13.16%

What is the portfolio composition of Axis Focused Direct Plan-IDCW?

Equity: 94.93%, Debt: 4.65%, Others: 0.43%.

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: 83.98%, Mid Cap: 12.49%, Small Cap: 3.53%.

Which are the top companies Axis Focused Direct Plan-IDCW has invested in?

  • Others CBLO – 11.39% of the fund's portfolio
  • ICICI Bank Ltd – 9.36% of the fund's portfolio
  • Others CBLO – 11.50% of the fund's portfolio
  • Others CBLO – 10.64% of the fund's portfolio
  • ICICI Bank Ltd – 9.09% of the fund's portfolio

Which are the major sectors Axis Focused Direct Plan-IDCW focuses on?

  • Financial – 149.38% of the fund's portfolio
  • Unspecified – 33.53% of the fund's portfolio
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