Axis Growth Opp Fund-Reg(G)
Scheme Returns
-3.69%
Category Returns
-4.82%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Growth Opp Fund-Reg(G) | -0.95 | 0.14 | -3.69 | -6.28 | 9.92 | 14.39 | 16.51 | 18.34 | 18.44 |
| Equity - Large & Mid Cap Fund | -0.79 | 0.55 | -4.82 | -7.02 | 6.96 | 15.65 | 17.05 | 18.01 | 14.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
22-Oct-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
837,683.24
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
29.24
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Fund Manager
Mr. Shreyash Devalkar
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Fund Manager Profile
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 68714.44 | 5.08 |
| ICICI Bank Limited | 53071.18 | 3.92 |
| Torrent Power Limited | 51860.34 | 3.84 |
| Net Receivables / (Payables) | 44303.33 | 3.28 |
| Infosys Limited | 37807.03 | 2.8 |
| Persistent Systems Limited | 28079.58 | 2.08 |
| Bharti Airtel Limited | 27132.2 | 2.01 |
| Reliance Industries Limited | 25469.73 | 1.88 |
| The Indian Hotels Company Limited | 22929.22 | 1.7 |
| Larsen & Toubro Limited | 21495.44 | 1.59 |
| Bajaj Finance Limited | 21232.45 | 1.57 |
| CG Power and Industrial Solutions Limited | 21162.84 | 1.57 |
| Coforge Limited | 20760.86 | 1.54 |
| State Bank of India | 20618.65 | 1.52 |
| Dixon Technologies (India) Limited | 20386.44 | 1.51 |
| Divi's Laboratories Limited | 19039.93 | 1.41 |
| GE Vernova T&D India Limited | 18803 | 1.39 |
| Mahindra & Mahindra Limited | 17388.82 | 1.29 |
| The Federal Bank Limited | 17098.95 | 1.26 |
| Clearing Corporation of India Ltd | 16530.9 | 1.22 |
| Bharat Electronics Limited | 16423.46 | 1.21 |
| Cholamandalam Investment and Finance Company Ltd | 16315.13 | 1.21 |
| Fortis Healthcare Limited | 15235.58 | 1.13 |
| Suzlon Energy Limited | 15105.33 | 1.12 |
| ITC Limited | 15077.51 | 1.12 |
| Zomato Limited | 14827.78 | 1.1 |
| Sun Pharmaceutical Industries Limited | 14528.46 | 1.07 |
| InterGlobe Aviation Limited | 14271.35 | 1.06 |
| PB Fintech Limited | 13805.47 | 1.02 |
| The Phoenix Mills Limited | 13777.13 | 1.02 |
| PI Industries Limited | 13760.78 | 1.02 |
| KEI Industries Limited | 13357.43 | 0.99 |
| Lupin Limited | 13200.06 | 0.98 |
| Vishal Mega Mart Limited | 12932.2 | 0.96 |
| Sundaram Finance Limited | 12745.09 | 0.94 |
| Multi Commodity Exchange of India Limited | 12465.33 | 0.92 |
| Premier Energies Limited | 11926.85 | 0.88 |
| Linde India Limited | 11884.91 | 0.88 |
| Mankind Pharma Limited | 11633.35 | 0.86 |
| Info Edge (India) Limited | 11570.33 | 0.86 |
| Nvidia Corp Com | 11563.6 | 0.86 |
| Cipla Limited | 11090.37 | 0.82 |
| Axis NIFTY 50 ETF | 10966.29 | 0.81 |
| Pidilite Industries Limited | 10941.67 | 0.81 |
| BSE Limited | 10685.18 | 0.79 |
| Jubilant Foodworks Limited | 10389.02 | 0.77 |
| Tech Mahindra Limited | 10381.59 | 0.77 |
| Vijaya Diagnostic Centre Limited | 9801.07 | 0.72 |
| Indian Bank | 9789.3 | 0.72 |
| Schaeffler India Limited | 9723.31 | 0.72 |
| HDFC Asset Management Company Limited | 9549.52 | 0.71 |
| Minda Corporation Limited | 9232.03 | 0.68 |
| Meta Platforms Registered Shares A | 9227.22 | 0.68 |
| Sona BLW Precision Forgings Limited | 9077.5 | 0.67 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 8457.47 | 0.63 |
| Prestige Estates Projects Limited | 8351.11 | 0.62 |
| Mphasis Limited | 8150.05 | 0.6 |
| United Spirits Limited | 7783.33 | 0.58 |
| UNO Minda Limited | 7748.26 | 0.57 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 7703.4 | 0.57 |
| REC Limited | 7454.93 | 0.55 |
| Torrent Pharmaceuticals Limited | 7426.61 | 0.55 |
| Varun Beverages Limited | 7067.23 | 0.52 |
| Power Grid Corporation of India Limited | 7049.18 | 0.52 |
| UltraTech Cement Limited | 6949.22 | 0.51 |
| ICICI Prudential Life Insurance Company Limited | 6899.97 | 0.51 |
| Visa Inc | 6899.18 | 0.51 |
| Apar Industries Limited | 6762.23 | 0.5 |
| Apollo Hospitals Enterprise Limited | 6742.33 | 0.5 |
| Titan Company Limited | 6671.26 | 0.49 |
| Granules India Limited | 6595.28 | 0.49 |
| Eli Lilly & Co | 6555.78 | 0.48 |
| Sumitomo Chemical India Limited | 6351.12 | 0.47 |
| HDFC Life Insurance Company Limited | 6345.19 | 0.47 |
| Anant Raj Limited | 6220.75 | 0.46 |
| Netflix Inc | 6190.53 | 0.46 |
| Voltas Limited | 6095.34 | 0.45 |
| SAP SE | 5974.77 | 0.44 |
| Boston Scientific Corp | 5946.58 | 0.44 |
| Clean Science and Technology Limited | 5861.03 | 0.43 |
| Parker-Hannifin Corp | 5822.13 | 0.43 |
| Salesforce Inc | 5799.69 | 0.43 |
| Trent Limited | 5771.73 | 0.43 |
| Arista Networks Inc | 5735.83 | 0.42 |
| TJX ORD | 5735.43 | 0.42 |
| Godrej Properties Limited | 5692.64 | 0.42 |
| International Gemmological Institute India Pvt Ltd | 5678.88 | 0.42 |
| Autozone Inc | 5636.98 | 0.42 |
| JB Chemicals & Pharmaceuticals Limited | 5606.24 | 0.41 |
| Hitachi Energy India Limited | 5576.61 | 0.41 |
| Bajaj Auto Limited | 5524.83 | 0.41 |
| Spotify Technology SA | 5524.55 | 0.41 |
| Taiwan Semiconductor Sp ADR | 5397.57 | 0.4 |
| CreditAccess Grameen Limited | 5372.05 | 0.4 |
| Tata Consultancy Services Limited | 5240.35 | 0.39 |
| Microsoft Corp | 5133.85 | 0.38 |
| Jyoti CNC Automation Ltd | 4993.9 | 0.37 |
| Coca Cola Co. | 4947.25 | 0.37 |
| DLF Limited | 4921.36 | 0.36 |
| Kalyan Jewellers India Limited | 4914.62 | 0.36 |
| TVS Motor Company Limited | 4736.13 | 0.35 |
| Booking Holdings Inc | 4708.08 | 0.35 |
| Uber Technologies Inc | 4557.3 | 0.34 |
| Supreme Industries Limited | 4222.37 | 0.31 |
| Alphabet Inc A | 4175.38 | 0.31 |
| Siemens AG | 4166.95 | 0.31 |
| Swiggy Limited | 3940.36 | 0.29 |
| KLA Corporation | 3764.17 | 0.28 |
| Ambuja Cements Limited | 3755.14 | 0.28 |
| Berger Paints (I) Limited | 3640.07 | 0.27 |
| L&T Technology Services Limited | 3562.02 | 0.26 |
| Life Insurance Corporation Of India | 3381.8 | 0.25 |
| Indus Towers Limited | 3347.13 | 0.25 |
| Colgate Palmolive (India) Limited | 3237.19 | 0.24 |
| Grindwell Norton Limited | 2833.37 | 0.21 |
| Solar Industries India Limited | 2779.67 | 0.21 |
| Bunzl PLC | 2291.46 | 0.17 |
| Vodafone Idea Limited | 2033.67 | 0.15 |
| Godrej Consumer Products Limited | 1915.96 | 0.14 |
| Hyundai Motor India Ltd | 1747.71 | 0.13 |
| ITC Hotels Limited | 1241.56 | 0.09 |
| Max Healthcare Institute Limited | 1141.27 | 0.08 |
| Hindalco Industries Limited | 594.3 | 0.04 |
| Merck & Co. Inc | 22.77 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.52% |
| IT | 12.38% |
| Healthcare | 9.95% |
| Finance | 8.66% |
| Capital Goods | 7% |
| Others | 5.59% |
| Automobile & Ancillaries | 5.24% |
| Power | 4.36% |
| Chemicals | 3.2% |
| FMCG | 3.15% |
| Consumer Durables | 3.09% |
| Realty | 2.88% |
| Telecom | 2.83% |
| Retailing | 2.77% |
| Hospitality | 2.12% |
| Crude Oil | 1.88% |
| Electricals | 1.87% |
| Infrastructure | 1.59% |
| Insurance | 1.23% |
| Miscellaneous | 1.11% |
| Aviation | 1.06% |
| Inds. Gases & Fuels | 0.88% |
| Diamond & Jewellery | 0.86% |
| Construction Materials | 0.79% |
| Alcohol | 0.58% |
| Media & Entertainment | 0.46% |
| Business Services | 0.42% |
| Plastic Products | 0.31% |
| Abrasives | 0.21% |
| Trading | 0.17% |
| Non - Ferrous Metals | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -4.37 | -6.65 | -7.74 | 13.54 | 18.73 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -10.7 | -12.77 | -11.4 | 11.29 | 20.05 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.89 | -5.65 | -10.36 | 11.22 | 18.93 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -3.77 | -5.27 | -8.78 | 10.58 | 17.97 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -1.77 | -1.37 | -6.67 | 10.27 | 19.71 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | -3.69 | -6.28 | -9.33 | 9.92 | 14.39 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -6.43 | -8.27 | -12.52 | 9.91 | 13.28 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -3.41 | -5.3 | -11.63 | 9.73 | 20.67 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.25 | -5.32 | -10.47 | 9.61 | 17.62 |
Other Funds From - Axis Growth Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |