Axis Growth Opp Fund-Reg(G)
Scheme Returns
-5.33%
Category Returns
-5.37%
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) | -0.53 | -1.56 | -5.33 | -6.01 | 17.19 | 12.58 | 19.28 | 20.13 | 19.32 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
30.2
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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 | 64620.38 | 4.58 |
| Torrent Power Limited | 52657.67 | 3.73 |
| ICICI Bank Limited | 49166.72 | 3.49 |
| Infosys Limited | 36871.05 | 2.62 |
| CG Power and Industrial Solutions Limited | 35794.64 | 2.54 |
| Persistent Systems Limited | 30058.27 | 2.13 |
| Bharti Airtel Limited | 26489.05 | 1.88 |
| The Indian Hotels Company Limited | 26312.99 | 1.87 |
| Reliance Industries Limited | 24470.14 | 1.74 |
| Coforge Limited | 24275.75 | 1.72 |
| Zomato Limited | 23257.7 | 1.65 |
| Larsen & Toubro Limited | 21737.97 | 1.54 |
| Divi's Laboratories Limited | 20818.74 | 1.48 |
| State Bank of India | 20014.46 | 1.42 |
| GE Vernova T&D India Limited | 19934.14 | 1.41 |
| The Federal Bank Limited | 18268.96 | 1.3 |
| InterGlobe Aviation Limited | 18118.4 | 1.29 |
| Mahindra & Mahindra Limited | 17489.14 | 1.24 |
| Fortis Healthcare Limited | 17131.1 | 1.22 |
| Dixon Technologies (India) Limited | 17101.01 | 1.21 |
| PB Fintech Limited | 16859.9 | 1.2 |
| Bharat Electronics Limited | 16451.52 | 1.17 |
| Bajaj Finance Limited | 15984.45 | 1.13 |
| Sun Pharmaceutical Industries Limited | 15714.77 | 1.11 |
| Net Receivables / (Payables) | 15305.29 | 1.09 |
| ITC Limited | 15086.38 | 1.07 |
| Cholamandalam Investment and Finance Company Ltd | 15047.58 | 1.07 |
| Lupin Limited | 14946.47 | 1.06 |
| KEI Industries Limited | 14728.66 | 1.04 |
| PI Industries Limited | 14558.28 | 1.03 |
| The Phoenix Mills Limited | 13711.68 | 0.97 |
| Multi Commodity Exchange of India Limited | 13554.99 | 0.96 |
| Suzlon Energy Limited | 13492.84 | 0.96 |
| Cummins India Limited | 13170.03 | 0.93 |
| Info Edge (India) Limited | 12998.78 | 0.92 |
| Microsoft Corp | 12853.88 | 0.91 |
| Nvidia Corp Com | 12781.09 | 0.91 |
| United Spirits Limited | 11896.64 | 0.84 |
| Cipla Limited | 11462.19 | 0.81 |
| Sundaram Finance Limited | 11438.56 | 0.81 |
| Linde India Limited | 11369.53 | 0.81 |
| Voltas Limited | 11199.95 | 0.79 |
| Pidilite Industries Limited | 11065.69 | 0.78 |
| Axis NIFTY 50 ETF | 11059.17 | 0.78 |
| Sona BLW Precision Forgings Limited | 10783.66 | 0.76 |
| Hindustan Aeronautics Limited | 10514.86 | 0.75 |
| Prestige Estates Projects Limited | 10405.87 | 0.74 |
| HDFC Asset Management Company Limited | 10361.74 | 0.73 |
| Jubilant Foodworks Limited | 10272.59 | 0.73 |
| Vijaya Diagnostic Centre Limited | 10009.91 | 0.71 |
| Tech Mahindra Limited | 9725.34 | 0.69 |
| Schaeffler India Limited | 9666.55 | 0.69 |
| Power Grid Corporation of India Limited | 9013.96 | 0.64 |
| Mankind Pharma Limited | 9006.35 | 0.64 |
| Apar Industries Limited | 8966.41 | 0.64 |
| Anant Raj Limited | 8893.4 | 0.63 |
| Meta Platforms Registered Shares A | 8839.99 | 0.63 |
| UNO Minda Limited | 8629.93 | 0.61 |
| Supreme Industries Limited | 8526.28 | 0.6 |
| Varun Beverages Limited | 8406.94 | 0.6 |
| REC Limited | 8297.62 | 0.59 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 8168.83 | 0.58 |
| Mphasis Limited | 8091.09 | 0.57 |
| Minda Corporation Limited | 7922.65 | 0.56 |
| Clearing Corporation of India Ltd | 7779.97 | 0.55 |
| Torrent Pharmaceuticals Limited | 7633.23 | 0.54 |
| Kalyan Jewellers India Limited | 7485.24 | 0.53 |
| Premier Energies Limited | 7447.58 | 0.53 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 7382.29 | 0.52 |
| ICICI Prudential Life Insurance Company Limited | 7335.14 | 0.52 |
| Indian Bank | 7268.69 | 0.52 |
| Siemens Limited | 7220.83 | 0.51 |
| Vishal Mega Mart Limited | 7215 | 0.51 |
| Trent Limited | 7146.29 | 0.51 |
| Netflix Inc | 7064.73 | 0.5 |
| Granules India Limited | 7021.46 | 0.5 |
| UltraTech Cement Limited | 6912.26 | 0.49 |
| Godrej Properties Limited | 6809.57 | 0.48 |
| Tata Consultancy Services Limited | 6651.1 | 0.47 |
| Sumitomo Chemical India Limited | 6611.77 | 0.47 |
| Salesforce Inc | 6508.5 | 0.46 |
| Booking Holdings Inc | 6466.26 | 0.46 |
| Bajaj Auto Limited | 6373.97 | 0.45 |
| SAP SE | 6344.2 | 0.45 |
| Visa Inc | 6304.25 | 0.45 |
| Jyoti CNC Automation Ltd | 6269.53 | 0.44 |
| International Gemmological Institute India Pvt Ltd | 6209.1 | 0.44 |
| Eli Lilly & Co | 6166.57 | 0.44 |
| Clean Science and Technology Limited | 6162.34 | 0.44 |
| HDFC Life Insurance Company Limited | 6136.35 | 0.44 |
| Spotify Technology SA | 5872.33 | 0.42 |
| JB Chemicals & Pharmaceuticals Limited | 5861.3 | 0.42 |
| ZF Commercial Vehicle Control Systems India Limited | 5857.7 | 0.42 |
| TJX ORD | 5487.26 | 0.39 |
| DLF Limited | 5448.8 | 0.39 |
| Arista Networks Inc | 5437.22 | 0.39 |
| Autozone Inc | 5324.29 | 0.38 |
| Alphabet Inc A | 5214.43 | 0.37 |
| Parker-Hannifin Corp | 5175.78 | 0.37 |
| Swiggy Limited | 5143.89 | 0.36 |
| Boston Scientific Corp | 5128.05 | 0.36 |
| Tata Power Company Limited | 5098.2 | 0.36 |
| Taiwan Semiconductor Sp ADR | 5032.67 | 0.36 |
| Merck & Co. Inc | 4814.77 | 0.34 |
| Coca Cola Co. | 4795.14 | 0.34 |
| TVS Motor Company Limited | 4563.86 | 0.32 |
| Adobe Inc | 4560.23 | 0.32 |
| Lowes Cos Inc | 4458.6 | 0.32 |
| CreditAccess Grameen Limited | 4398.2 | 0.31 |
| Alcon Inc | 4231.82 | 0.3 |
| Titan Company Limited | 4210.23 | 0.3 |
| Bunzl PLC | 4116.69 | 0.29 |
| Uber Technologies Inc | 4063.81 | 0.29 |
| Ambuja Cements Limited | 3923.57 | 0.28 |
| Siemens AG | 3726.12 | 0.26 |
| Life Insurance Corporation Of India | 3568 | 0.25 |
| Indus Towers Limited | 3295.08 | 0.23 |
| KLA Corporation | 3175.13 | 0.23 |
| Colgate Palmolive (India) Limited | 3075.54 | 0.22 |
| L&T Technology Services Limited | 3014.12 | 0.21 |
| Grindwell Norton Limited | 2822.27 | 0.2 |
| Hindalco Industries Limited | 2711.03 | 0.19 |
| Hyundai Motor India Ltd | 2514.52 | 0.18 |
| Apollo Hospitals Enterprise Limited | 2114.48 | 0.15 |
| Godrej Consumer Products Limited | 1848.97 | 0.13 |
| Vodafone Idea Limited | 1784.24 | 0.13 |
| Berger Paints (I) Limited | 1735.83 | 0.12 |
| Samvardhana Motherson International Limited | 1217.26 | 0.09 |
| Techno Electric & Engineering Company Limited | 951.25 | 0.07 |
| Motherson Sumi Wiring India Limited | 274.79 | 0.02 |
| Tata Technologies Limited | 118.75 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.51% |
| Bank | 11.3% |
| Healthcare | 9.78% |
| Capital Goods | 8.78% |
| Automobile & Ancillaries | 6.63% |
| Finance | 6.62% |
| Power | 4.74% |
| Others | 3.53% |
| Retailing | 3.35% |
| Realty | 3.21% |
| Consumer Durables | 3.14% |
| FMCG | 3.08% |
| Chemicals | 2.85% |
| Telecom | 2.62% |
| Hospitality | 2.15% |
| Crude Oil | 1.74% |
| Infrastructure | 1.61% |
| Electricals | 1.57% |
| Aviation | 1.29% |
| Insurance | 1.21% |
| Miscellaneous | 1.02% |
| Alcohol | 0.84% |
| Diamond & Jewellery | 0.83% |
| Inds. Gases & Fuels | 0.81% |
| Construction Materials | 0.77% |
| Plastic Products | 0.6% |
| Media & Entertainment | 0.5% |
| Business Services | 0.44% |
| Trading | 0.29% |
| Abrasives | 0.2% |
| Non - Ferrous Metals | 0.19% |
| Iron & Steel | 0.02% |
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 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
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 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |