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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹63.68
▲ 0.17
(0.27%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 8.21% | 64,47,263 | ₹937.43 Cr | Equity | Banks | |
 Eternal Ltd | 31 Aug 2026 | 7.47% | 2,60,16,465 | ₹853.60 Cr | Equity | E-Commerce/App ... | |
 Divis Laboratories Ltd | 31 Aug 2026 | 6.17% | 7,43,985 | ₹704.33 Cr | Equity | Pharmaceuticals | |
 Cholamandalam Inves... | 31 Aug 2026 | 5.40% | 33,23,446 | ₹617.30 Cr | Equity | Finance | |
 Bajaj Finance Ltd | 31 Aug 2026 | 5.40% | 58,34,603 | ₹616.72 Cr | Equity | Finance | |
 Apollo Hospitals En... | 31 Aug 2026 | 5.20% | 6,68,123 | ₹594.53 Cr | Equity | Healthcare | |
| Apar Industries Ltd | 31 Aug 2026 | 4.69% | 3,02,871 | ₹536.14 Cr | Equity | Capital Goods -... | |
| C C I | 31 Aug 2026 | 4.65% | 0 | ₹530.72 Cr | Reverse Repo | Debt Others | |
 TVS Motor Company Ltd | 31 Aug 2026 | 4.39% | 11,56,154 | ₹501.92 Cr | Equity | Automobile | |
 State Bank of India | 31 Aug 2026 | 4.27% | 46,04,580 | ₹488.09 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in AXIS Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Focused Fund - Direct (G) is ₹63.68.
AXIS Focused Fund - Direct (G) manages assets worth ₹11,424.21 Cr.
The expense ratio of AXIS Focused Fund - Direct (G) is 1.06%.
The exit load applicable on AXIS Focused Fund - Direct (G) is If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment..
As per the riskometer, AXIS Focused Fund - Direct (G) carries Very High risk.
AXIS Focused Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Focused Fund - Direct (G) belongs to the Focused Fund category.
AXIS Focused Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
AXIS Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Focused Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in AXIS Focused Fund - Direct (G) in further multiples of ₹100.
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
01 Jan 2013
₹11,424.21 Cr
₹63.68
₹100
₹100
Very High
1.06%
0.66
0.91
0.52
4.32
0.90
0.01
0.38
If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Kaynes Technology I... | Electronics - Others | Bought | 31 Aug 2026 | 0.96% | ₹109.47 Cr | 2,97,075 | Equity | EQUITY | |
 One 97 Communicatio... | E-Services | Bought | 31 Aug 2026 | 0.62% | ₹70.59 Cr | 4,11,099 | Equity | EQUITY | |
| Infosys Ltd | Computers - Softw... | Bought | 31 Jul 2026 | 2.27% | ₹256.49 Cr | 22,69,613 | Equity | EQUITY | |
| Trent Ltd | Trading - Large | Sold | 31 Jul 2026 | 1.03% | ₹116.00 Cr | 3,85,893 | Equity | EQUITY | |
 Reliance Industries... | Refineries | Sold | 30 Jun 2026 | 1.41% | ₹155.74 Cr | 12,03,659 | Equity | EQUITY | |
 Larsen & Toubro Ltd | Engineering - Tur... | Sold | 30 Jun 2026 | 1.00% | ₹111.00 Cr | 2,67,889 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Focused Fund - Direct... | SBI Mutual Fund | ₹442.06 | ₹51,247.73 Cr | 0.83% | 9.32% | 15.07% | 11.04% | |
 HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹261.79 | ₹28,200.67 Cr | 0.80% | -2.56% | 15.08% | 17.70% | |
 ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹106.95 | ₹17,948.80 Cr | 1.17% | -0.70% | 16.54% | 14.54% | |
 Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹109.73 | ₹11,506.08 Cr | 1.17% | -11.18% | 7.26% | 9.03% | |
| AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹63.68 | ₹11,424.21 Cr | 1.06% | -1.32% | 9.88% | 3.37% | |
 Nippon India Focused Fund... | Nippon India Mutual Fund | ₹132.37 | ₹8,650.81 Cr | 1.36% | -1.77% | 8.84% | 9.87% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Franklin India Focused Equity... | -11.18% | 7.26% | 1.17% | ₹11,506.08 Cr | -1.46 | 0.38 | Very High | |
| AXIS Focused Fund - Direct (G) | -1.32% | 9.88% | 1.06% | ₹11,424.21 Cr | 0.66 | 0.52 | Very High | |
| Nippon India Focused Fund - D... | -1.77% | 8.84% | 1.36% | ₹8,650.81 Cr | 5.22 | 0.45 | Very High | |
 Aditya Birla SL Focused Fund-... | 1.89% | 12.32% | 0.98% | ₹7,971.40 Cr | 2.39 | 0.67 | Very High | |
 360 ONE Focused Fund - Direct... | 2.72% | 11.37% | 1.21% | ₹6,800.15 Cr | 6.76 | 0.56 | Very High | |
 DSP Focused Fund - Direct (G) | -0.50% | 12.80% | 1.09% | ₹2,671.23 Cr | 2.34 | 0.63 | Very High | |
 UTI-Focused Fund - Direct (G) | -3.02% | 9.66% | 1.02% | ₹2,487.33 Cr | -0.00 | 0.49 | Very High |