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Axis Focused Fund - Regular Plan - IDCW

Axis Mutual FundOpen Ended SchemesEquity Scheme - Focused Fund

Current NAV

16.6800

0.24% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2%Absolute
3 Months-1.36%Absolute
6 Months-16.35%Absolute
1 Year-14.15%CAGR
3 Years-1.57%CAGR
5 Years-4.62%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Focused Fund - Regular Plan - IDCW

Axis Focused Fund - Regular Plan - IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.

The fund's current Net Asset Value (NAV) is 16.6800 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -14.15% (CAGR). The 5-year annualized return stands at -4.62%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Focused Fund
  • Scheme Code117559
  • ISIN (Growth)INF846K01CI5
  • ISIN (Div.)INF846K01CJ3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.