Axis Growth Opp Fund-Reg(G)
Scheme Returns
5.12%
Category Returns
3.26%
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) | 1.11 | 5.78 | 5.12 | -2.79 | 7.87 | 13.19 | 16.70 | 24.16 | 18.44 |
| Equity - Large & Mid Cap Fund | 1.55 | 6.11 | 3.26 | 1.15 | 11.14 | 16.95 | 19.44 | 26.61 | 15.35 |
* 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
30
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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 | 81263.49 | 6.1 |
| Clearing Corporation of India Ltd | 67985.71 | 5.1 |
| ICICI Bank Limited | 63860.62 | 4.79 |
| Torrent Power Limited | 51202.71 | 3.84 |
| Reliance Industries Limited | 37146.95 | 2.79 |
| Bharti Airtel Limited | 28918.99 | 2.17 |
| Bajaj Finance Limited | 25448.71 | 1.91 |
| The Indian Hotels Company Limited | 24244.41 | 1.82 |
| Infosys Limited | 23171 | 1.74 |
| CG Power and Industrial Solutions Limited | 21923.01 | 1.65 |
| Larsen & Toubro Limited | 21042.92 | 1.58 |
| State Bank of India | 20581.31 | 1.54 |
| Persistent Systems Limited | 19800.76 | 1.49 |
| Divi's Laboratories Limited | 19714.96 | 1.48 |
| Fortis Healthcare Limited | 18016.14 | 1.35 |
| The Federal Bank Limited | 17988.59 | 1.35 |
| InterGlobe Aviation Limited | 16881.83 | 1.27 |
| Dixon Technologies (India) Limited | 16808.34 | 1.26 |
| GE Vernova T&D India Limited | 16396.74 | 1.23 |
| Cholamandalam Investment and Finance Company Ltd | 15582.66 | 1.17 |
| Bharat Electronics Limited | 15102.1 | 1.13 |
| Vishal Mega Mart Limited | 14815.97 | 1.11 |
| Coforge Limited | 14577.26 | 1.09 |
| Sun Pharmaceutical Industries Limited | 14451.4 | 1.08 |
| Jubilant Foodworks Limited | 14227.88 | 1.07 |
| Solar Industries India Limited | 13855.42 | 1.04 |
| ITC Limited | 13805.61 | 1.04 |
| The Phoenix Mills Limited | 13789.72 | 1.04 |
| PI Industries Limited | 13541.36 | 1.02 |
| NIFTY April 2025 Future | 13349.36 | 1 |
| Premier Energies Limited | 12909.53 | 0.97 |
| Lupin Limited | 12866.96 | 0.97 |
| PB Fintech Limited | 12709.78 | 0.95 |
| Sundaram Finance Limited | 12627.63 | 0.95 |
| Pidilite Industries Limited | 12626.42 | 0.95 |
| BSE Limited | 12460.02 | 0.94 |
| Mankind Pharma Limited | 11946.19 | 0.9 |
| Linde India Limited | 11865.09 | 0.89 |
| Mahindra & Mahindra Limited | 11229.34 | 0.84 |
| Blue Star Limited | 11135.94 | 0.84 |
| Axis NIFTY 50 ETF | 10975.32 | 0.82 |
| Zomato Limited | 10826.38 | 0.81 |
| Cipla Limited | 10811.5 | 0.81 |
| Suzlon Energy Limited | 10747.02 | 0.81 |
| UltraTech Cement Limited | 10415.45 | 0.78 |
| Varun Beverages Limited | 10343.31 | 0.78 |
| HDFC Asset Management Company Limited | 9904.86 | 0.74 |
| Schaeffler India Limited | 9583.1 | 0.72 |
| Vijaya Diagnostic Centre Limited | 9539.65 | 0.72 |
| Indian Bank | 9534.77 | 0.72 |
| Nvidia Corp Com | 9374.37 | 0.7 |
| Tech Mahindra Limited | 8793.15 | 0.66 |
| Minda Corporation Limited | 8728.67 | 0.66 |
| Sona BLW Precision Forgings Limited | 8301.69 | 0.62 |
| United Spirits Limited | 7659.25 | 0.57 |
| Meta Platforms Registered Shares A | 7622.3 | 0.57 |
| Torrent Pharmaceuticals Limited | 7333.13 | 0.55 |
| ITC Hotels Limited | 7328.26 | 0.55 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 7306.63 | 0.55 |
| Prestige Estates Projects Limited | 7275.51 | 0.55 |
| UNO Minda Limited | 7173.86 | 0.54 |
| Info Edge (India) Limited | 7167.25 | 0.54 |
| REC Limited | 7112.72 | 0.53 |
| Mphasis Limited | 7104.99 | 0.53 |
| Voltas Limited | 7051.81 | 0.53 |
| Visa Inc | 6987.44 | 0.52 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 6923.02 | 0.52 |
| Hindustan Aeronautics Limited | 6821.78 | 0.51 |
| HDFC Life Insurance Company Limited | 6819.05 | 0.51 |
| Hitachi Energy India Limited | 6750.98 | 0.51 |
| Multi Commodity Exchange of India Limited | 6693.81 | 0.5 |
| Titan Company Limited | 6621.12 | 0.5 |
| Eli Lilly & Co | 6593.97 | 0.49 |
| Apollo Hospitals Enterprise Limited | 6549.97 | 0.49 |
| Max Healthcare Institute Limited | 6500.69 | 0.49 |
| Autozone Inc | 6336.81 | 0.48 |
| KEI Industries Limited | 6276.82 | 0.47 |
| Netflix Inc | 5837.9 | 0.44 |
| Berger Paints (I) Limited | 5812.16 | 0.44 |
| Boston Scientific Corp | 5788.9 | 0.43 |
| Granules India Limited | 5765.47 | 0.43 |
| SAP SE | 5738.77 | 0.43 |
| TJX ORD | 5529.52 | 0.42 |
| Coca Cola Co. | 5513.34 | 0.41 |
| TVS Motor Company Limited | 5509.76 | 0.41 |
| Spotify Technology SA | 5471.69 | 0.41 |
| Coromandel International Limited | 5369.77 | 0.4 |
| Godrej Properties Limited | 5204.25 | 0.39 |
| JB Chemicals & Pharmaceuticals Limited | 5159.05 | 0.39 |
| Sumitomo Chemical India Limited | 5143.7 | 0.39 |
| Anant Raj Limited | 5111.35 | 0.38 |
| Parker-Hannifin Corp | 4944.04 | 0.37 |
| 91 Days Tbill (MD 19/06/2025) | 4932.95 | 0.37 |
| Jyoti CNC Automation Ltd | 4913.82 | 0.37 |
| Uber Technologies Inc | 4906.25 | 0.37 |
| Hindalco Industries Limited | 4777.15 | 0.36 |
| CreditAccess Grameen Limited | 4722.65 | 0.35 |
| Microsoft Corp | 4586.37 | 0.34 |
| Booking Holdings Inc | 4522.23 | 0.34 |
| Salesforce Inc | 4499.16 | 0.34 |
| DLF Limited | 4494.98 | 0.34 |
| Siemens AG | 4444.66 | 0.33 |
| Godrej Consumer Products Limited | 4238.21 | 0.32 |
| Taiwan Semiconductor Sp ADR | 4228.14 | 0.32 |
| Arista Networks Inc | 3809.55 | 0.29 |
| Clean Science and Technology Limited | 3741.96 | 0.28 |
| Avenue Supermarts Limited | 3674.88 | 0.28 |
| Supreme Industries Limited | 3645.15 | 0.27 |
| KLA Corporation | 3423.79 | 0.26 |
| Indus Towers Limited | 3222.77 | 0.24 |
| Life Insurance Corporation Of India | 3197.6 | 0.24 |
| Tata Consultancy Services Limited | 3152.78 | 0.24 |
| Trent Limited | 3143.65 | 0.24 |
| Alphabet Inc A | 3126.08 | 0.23 |
| Colgate Palmolive (India) Limited | 2741.84 | 0.21 |
| L&T Technology Services Limited | 2636.65 | 0.2 |
| International Gemmological Institute India Ltd | 2611.45 | 0.2 |
| Bajaj Auto Limited | 2335.45 | 0.18 |
| Apar Industries Limited | 2240.25 | 0.17 |
| Bunzl PLC | 2028.25 | 0.15 |
| Vodafone Idea Limited | 1528.06 | 0.11 |
| Ambuja Cements Limited | 1514.24 | 0.11 |
| Hyundai Motor India Ltd | 754.47 | 0.06 |
| Swiggy Limited | 318.36 | 0.02 |
| Kalyan Jewellers India Limited | 312.44 | 0.02 |
| Power Grid Corporation of India Limited | 165.24 | 0.01 |
| Merck & Co. Inc | 20.43 | 0 |
| Grindwell Norton Limited | 12.86 | 0 |
| Net Receivables / (Payables) | -28139.77 | -2.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.51% |
| Finance | 12.54% |
| Healthcare | 10.59% |
| IT | 9.31% |
| Capital Goods | 6.74% |
| Chemicals | 4.51% |
| Automobile & Ancillaries | 4.5% |
| Power | 3.86% |
| FMCG | 3.82% |
| Consumer Durables | 3.59% |
| Telecom | 2.81% |
| Crude Oil | 2.79% |
| Hospitality | 2.74% |
| Realty | 2.69% |
| Retailing | 2.46% |
| Infrastructure | 1.58% |
| Electricals | 1.44% |
| Aviation | 1.27% |
| Others | 1.02% |
| Miscellaneous | 0.99% |
| Construction Materials | 0.9% |
| Inds. Gases & Fuels | 0.89% |
| Insurance | 0.75% |
| Alcohol | 0.57% |
| Diamond & Jewellery | 0.52% |
| Media & Entertainment | 0.44% |
| G-Sec | 0.37% |
| Non - Ferrous Metals | 0.36% |
| Plastic Products | 0.27% |
| Business Services | 0.2% |
| Trading | 0.15% |
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 | 4.92 | 3.67 | -3.61 | 20.22 | 21.18 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.08 | 3.62 | -3.96 | 15.66 | 19.75 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 3.28 | -3.87 | -11.21 | 15.01 | 23.58 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.15 | 1.55 | -5.78 | 14.37 | 20.43 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 3.67 | 2.8 | -4.91 | 13.37 | 22.43 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 3.25 | 4.07 | -2.65 | 12.21 | 0 |
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 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |