Axis Growth Opp Fund-Reg(G)
Scheme Returns
-5.49%
Category Returns
-5.68%
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) | 0.81 | -1.14 | -5.49 | -2.32 | 29.92 | 13.04 | 22.88 | 21.51 | 20.56 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
31.18
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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 |
|---|---|---|
| Torrent Power Limited | 64557.43 | 4.68 |
| ICICI Bank Limited | 51690 | 3.75 |
| Clearing Corporation of India Ltd | 43805.36 | 3.18 |
| HDFC Bank Limited | 40355.03 | 2.93 |
| CG Power and Industrial Solutions Limited | 34634.26 | 2.51 |
| Infosys Limited | 28047.98 | 2.04 |
| Reliance Industries Limited | 26817.6 | 1.95 |
| Bharti Airtel Limited | 24484.73 | 1.78 |
| Cholamandalam Investment and Finance Company Ltd | 23941.22 | 1.74 |
| Persistent Systems Limited | 23663.93 | 1.72 |
| Divi's Laboratories Limited | 22166.17 | 1.61 |
| Larsen & Toubro Limited | 21826.24 | 1.58 |
| State Bank of India | 20650.18 | 1.5 |
| The Indian Hotels Company Limited | 20290.58 | 1.47 |
| Sona BLW Precision Forgings Limited | 19131.56 | 1.39 |
| PI Industries Limited | 17729.53 | 1.29 |
| Zomato Limited | 17611.44 | 1.28 |
| Mahindra & Mahindra Limited | 17506.24 | 1.27 |
| Bajaj Finance Limited | 16140.82 | 1.17 |
| InterGlobe Aviation Limited | 16122.26 | 1.17 |
| The Federal Bank Limited | 15599.12 | 1.13 |
| Sun Pharmaceutical Industries Limited | 15402.78 | 1.12 |
| Tata Power Company Limited | 15377.65 | 1.12 |
| ITC Limited | 15247.03 | 1.11 |
| Fortis Healthcare Limited | 14866.7 | 1.08 |
| Bharat Electronics Limited | 14848.93 | 1.08 |
| Multi Commodity Exchange of India Limited | 14517.29 | 1.05 |
| Linde India Limited | 14514.52 | 1.05 |
| Suzlon Energy Limited | 14120.83 | 1.02 |
| Cummins India Limited | 14081.55 | 1.02 |
| KEI Industries Limited | 13450.88 | 0.98 |
| Sundaram Finance Limited | 13261.99 | 0.96 |
| Dixon Technologies (India) Limited | 12985.18 | 0.94 |
| Coforge Limited | 12965.47 | 0.94 |
| The Phoenix Mills Limited | 12773.09 | 0.93 |
| Nvidia Corp Com | 12409.01 | 0.9 |
| Pidilite Industries Limited | 12188.28 | 0.88 |
| Microsoft Corp | 12169.77 | 0.88 |
| GE T&D India Limited | 11800.44 | 0.86 |
| Axis NIFTY 50 ETF | 11312.01 | 0.82 |
| Trent Limited | 10715.48 | 0.78 |
| Hindustan Aeronautics Limited | 10686.86 | 0.78 |
| HDFC Asset Management Company Limited | 10609.49 | 0.77 |
| ZF Commercial Vehicle Control Systems India Limited | 10455.08 | 0.76 |
| Alphabet Inc A | 10421.23 | 0.76 |
| Voltas Limited | 10321.14 | 0.75 |
| Prestige Estates Projects Limited | 10052.35 | 0.73 |
| Schaeffler India Limited | 9751.98 | 0.71 |
| Vijaya Diagnostic Centre Limited | 9458.67 | 0.69 |
| Power Grid Corporation of India Limited | 9367.27 | 0.68 |
| Info Edge (India) Limited | 9362.58 | 0.68 |
| Tech Mahindra Limited | 9169.31 | 0.67 |
| Hindustan Unilever Limited | 9101.7 | 0.66 |
| Apar Industries Limited | 8744.58 | 0.63 |
| Tata Motors Limited | 8423.91 | 0.61 |
| Meta Platforms Registered Shares A | 8415.7 | 0.61 |
| Mankind Pharma Limited | 8340.19 | 0.61 |
| Minda Corporation Limited | 8318.37 | 0.6 |
| ICICI Prudential Life Insurance Company Limited | 8300.13 | 0.6 |
| Mphasis Limited | 8183.02 | 0.59 |
| Indian Bank | 8127.3 | 0.59 |
| UNO Minda Limited | 8057.17 | 0.58 |
| PB Fintech Limited | 7982.99 | 0.58 |
| Bajaj Auto Limited | 7820.94 | 0.57 |
| Supreme Industries Limited | 7790.2 | 0.57 |
| Siemens Limited | 7707.21 | 0.56 |
| Anant Raj Limited | 7702.38 | 0.56 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 7513.02 | 0.55 |
| Cipla Limited | 7499.11 | 0.54 |
| Torrent Pharmaceuticals Limited | 7275.65 | 0.53 |
| HDFC Life Insurance Company Limited | 7161.65 | 0.52 |
| Sumitomo Chemical India Limited | 7115.69 | 0.52 |
| REC Limited | 7092.74 | 0.51 |
| Godrej Properties Limited | 7027.55 | 0.51 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 6992.51 | 0.51 |
| SBI Life Insurance Company Limited | 6891.56 | 0.5 |
| Granules India Limited | 6752.36 | 0.49 |
| United Spirits Limited | 6620.91 | 0.48 |
| Clean Science and Technology Limited | 6610.51 | 0.48 |
| Colgate Palmolive (India) Limited | 6518.32 | 0.47 |
| Eli Lilly & Co | 6509 | 0.47 |
| Tata Consultancy Services Limited | 6445.87 | 0.47 |
| JB Chemicals & Pharmaceuticals Limited | 6232.84 | 0.45 |
| Net Receivables / (Payables) | 5993.38 | 0.43 |
| Booking Holdings Inc | 5976.93 | 0.43 |
| SAP SE | 5912.41 | 0.43 |
| Netflix Inc | 5885 | 0.43 |
| Godrej Consumer Products Limited | 5708.12 | 0.41 |
| Visa Inc | 5678.2 | 0.41 |
| Salesforce Inc | 5570.52 | 0.4 |
| Varun Beverages Limited | 5561.68 | 0.4 |
| DLF Limited | 5415.45 | 0.39 |
| Ambuja Cements Limited | 5122.24 | 0.37 |
| Parker-Hannifin Corp | 5067.35 | 0.37 |
| TJX ORD | 5041.87 | 0.37 |
| Lupin Limited | 5029.99 | 0.37 |
| Spotify Technology SA | 4964.24 | 0.36 |
| Coca Cola Co. | 4939.9 | 0.36 |
| Autozone Inc | 4913.7 | 0.36 |
| CreditAccess Grameen Limited | 4871.48 | 0.35 |
| Merck & Co. Inc | 4863.47 | 0.35 |
| Motherson Sumi Wiring India Limited | 4831.46 | 0.35 |
| Adobe Inc | 4814.88 | 0.35 |
| TVS Motor Company Limited | 4805.11 | 0.35 |
| Taiwan Semiconductor Sp ADR | 4768.54 | 0.35 |
| Uber Technologies Inc | 4767.08 | 0.35 |
| Boston Scientific Corp | 4737.31 | 0.34 |
| Arista Networks Inc | 4667.29 | 0.34 |
| Lowes Cos Inc | 4645.35 | 0.34 |
| Alcon Inc | 4501.62 | 0.33 |
| Bunzl PLC | 4320.51 | 0.31 |
| Samvardhana Motherson International Limited | 4071.38 | 0.3 |
| L&T Technology Services Limited | 3786.05 | 0.27 |
| Tata Technologies Limited | 3785.01 | 0.27 |
| Jyoti CNC Automation Ltd | 3759.39 | 0.27 |
| Life Insurance Corporation Of India | 3692.2 | 0.27 |
| Siemens AG | 3674.1 | 0.27 |
| Jubilant Foodworks Limited | 3618.29 | 0.26 |
| Premier Energies Limited | 3578.38 | 0.26 |
| Kalyan Jewellers India Limited | 3351.47 | 0.24 |
| KLA Corporation | 3296.92 | 0.24 |
| Indus Towers Limited | 3283.02 | 0.24 |
| Grindwell Norton Limited | 3253.94 | 0.24 |
| Hindalco Industries Limited | 3087.23 | 0.22 |
| Hyundai Motor India Ltd | 2537.43 | 0.18 |
| Berger Paints (I) Limited | 2077.35 | 0.15 |
| Apollo Hospitals Enterprise Limited | 2035.18 | 0.15 |
| Vodafone Idea Limited | 1824.69 | 0.13 |
| Techno Electric & Engineering Company Limited | 947.46 | 0.07 |
| Mrs. Bectors Food Specialities Limited | 252.97 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 11.46% |
| Finance | 10.18% |
| Bank | 9.9% |
| Healthcare | 8.79% |
| Automobile & Ancillaries | 8.7% |
| Capital Goods | 8.08% |
| Power | 6.48% |
| FMCG | 3.7% |
| Chemicals | 3.32% |
| Realty | 3.12% |
| Consumer Durables | 2.83% |
| Others | 2.79% |
| Telecom | 2.49% |
| Retailing | 2.39% |
| Crude Oil | 1.95% |
| Insurance | 1.89% |
| Hospitality | 1.82% |
| Infrastructure | 1.65% |
| Electricals | 1.24% |
| Aviation | 1.17% |
| Inds. Gases & Fuels | 1.05% |
| Miscellaneous | 0.98% |
| Plastic Products | 0.57% |
| Alcohol | 0.48% |
| Media & Entertainment | 0.43% |
| Construction Materials | 0.37% |
| Iron & Steel | 0.35% |
| Trading | 0.31% |
| Abrasives | 0.24% |
| Diamond & Jewellery | 0.24% |
| Non - Ferrous Metals | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -6.36 | 1.39 | 16.06 | 45.78 | 23.35 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -6.02 | -0.66 | 12.07 | 39.4 | 19.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -5.07 | -2.17 | 9.15 | 37.48 | 17.61 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -6.5 | -5.14 | 7.16 | 36.77 | 21.25 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -5.22 | -2.38 | 7.18 | 35.62 | 17.82 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -5.78 | -3.44 | 10.64 | 35.61 | 18.88 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.56 | -3.26 | 10.09 | 35.56 | 15.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | -5.37 | -3.74 | 7.72 | 35.25 | 16.27 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -5.91 | -3.49 | 5.18 | 31.78 | 19.04 |
Other Funds From - Axis Growth Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |