Axis Growth Opp Fund-Reg(G)
Scheme Returns
5.14%
Category Returns
7.64%
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) | -0.57 | -0.44 | 5.14 | -7.51 | 7.00 | 13.40 | 17.12 | 25.47 | 18.41 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
29.67
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 74433.94 | 5.91 |
| HDFC Bank Limited | 70075.58 | 5.56 |
| ICICI Bank Limited | 51008.14 | 4.05 |
| Torrent Power Limited | 43492.26 | 3.45 |
| Infosys Limited | 31411.91 | 2.49 |
| Bharti Airtel Limited | 26196.26 | 2.08 |
| Persistent Systems Limited | 24687.75 | 1.96 |
| Bajaj Finance Limited | 24267.25 | 1.93 |
| Reliance Industries Limited | 24161.11 | 1.92 |
| The Indian Hotels Company Limited | 22044.85 | 1.75 |
| Zomato Limited | 19387.54 | 1.54 |
| CG Power and Industrial Solutions Limited | 19087.72 | 1.52 |
| Larsen & Toubro Limited | 19063.84 | 1.51 |
| Divi's Laboratories Limited | 18707.27 | 1.49 |
| Coforge Limited | 18495.56 | 1.47 |
| State Bank of India | 18375.12 | 1.46 |
| Dixon Technologies (India) Limited | 17772.95 | 1.41 |
| The Federal Bank Limited | 16223.04 | 1.29 |
| InterGlobe Aviation Limited | 14776.12 | 1.17 |
| Fortis Healthcare Limited | 14581.13 | 1.16 |
| Cholamandalam Investment and Finance Company Ltd | 14360.62 | 1.14 |
| GE Vernova T&D India Limited | 14077.79 | 1.12 |
| ITC Limited | 13308.64 | 1.06 |
| Sun Pharmaceutical Industries Limited | 13273.02 | 1.05 |
| Vishal Mega Mart Limited | 13007.06 | 1.03 |
| The Phoenix Mills Limited | 12990.85 | 1.03 |
| Suzlon Energy Limited | 12908.48 | 1.02 |
| Sundaram Finance Limited | 12526.32 | 0.99 |
| Bharat Electronics Limited | 12342 | 0.98 |
| Nvidia Corp Com | 12136.1 | 0.96 |
| Lupin Limited | 12084.64 | 0.96 |
| PI Industries Limited | 11905.07 | 0.95 |
| PB Fintech Limited | 11701.23 | 0.93 |
| Mankind Pharma Limited | 11285.26 | 0.9 |
| Linde India Limited | 11238.69 | 0.89 |
| Mahindra & Mahindra Limited | 10889.4 | 0.86 |
| Cipla Limited | 10551.37 | 0.84 |
| Jubilant Foodworks Limited | 10492.95 | 0.83 |
| Info Edge (India) Limited | 10475.2 | 0.83 |
| Axis NIFTY 50 ETF | 10376.33 | 0.82 |
| KEI Industries Limited | 10192.19 | 0.81 |
| Premier Energies Limited | 10153.06 | 0.81 |
| Pidilite Industries Limited | 10127.05 | 0.8 |
| Multi Commodity Exchange of India Limited | 10026.63 | 0.8 |
| BSE Limited | 9331.39 | 0.74 |
| Tech Mahindra Limited | 9224.67 | 0.73 |
| UltraTech Cement Limited | 9165.64 | 0.73 |
| Meta Platforms Registered Shares A | 9024.72 | 0.72 |
| Indian Bank | 8997.53 | 0.71 |
| HDFC Asset Management Company Limited | 8953.34 | 0.71 |
| Sona BLW Precision Forgings Limited | 8890.3 | 0.71 |
| Schaeffler India Limited | 8688.62 | 0.69 |
| Vijaya Diagnostic Centre Limited | 8673.49 | 0.69 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 8085.1 | 0.64 |
| Minda Corporation Limited | 7773.74 | 0.62 |
| Eli Lilly & Co | 7506.45 | 0.6 |
| ISHARES CORE S&P 500 (USD) UCITS ETF | 7490.59 | 0.59 |
| Visa Inc | 7385.4 | 0.59 |
| United Spirits Limited | 7020.57 | 0.56 |
| Prestige Estates Projects Limited | 6920.46 | 0.55 |
| UNO Minda Limited | 6767.43 | 0.54 |
| Torrent Pharmaceuticals Limited | 6697.38 | 0.53 |
| Titan Company Limited | 6651.17 | 0.53 |
| Mphasis Limited | 6386.17 | 0.51 |
| Voltas Limited | 6381.77 | 0.51 |
| Netflix Inc | 6269.07 | 0.5 |
| Spotify Technology SA | 6177.04 | 0.49 |
| Boston Scientific Corp | 6082.49 | 0.48 |
| HDFC Life Insurance Company Limited | 6051.33 | 0.48 |
| Hitachi Energy India Limited | 6020.43 | 0.48 |
| SAP SE | 6003.98 | 0.48 |
| Apollo Hospitals Enterprise Limited | 5992.01 | 0.48 |
| REC Limited | 5970.9 | 0.47 |
| Autozone Inc | 5928.75 | 0.47 |
| Max Healthcare Institute Limited | 5796.37 | 0.46 |
| TJX ORD | 5784.3 | 0.46 |
| Varun Beverages Limited | 5741.34 | 0.46 |
| Coca Cola Co. | 5598.31 | 0.44 |
| Parker-Hannifin Corp | 5553.01 | 0.44 |
| Granules India Limited | 5474.44 | 0.43 |
| Apar Industries Limited | 5232.73 | 0.42 |
| Uber Technologies Inc | 5227.16 | 0.41 |
| JB Chemicals & Pharmaceuticals Limited | 5226.27 | 0.41 |
| Salesforce Inc | 5099.72 | 0.4 |
| TVS Motor Company Limited | 5067.24 | 0.4 |
| Booking Holdings Inc | 5028.47 | 0.4 |
| Microsoft Corp | 4953.37 | 0.39 |
| Net Receivables / (Payables) | 4913 | 0.39 |
| Trent Limited | 4867.17 | 0.39 |
| Anant Raj Limited | 4816.59 | 0.38 |
| Godrej Properties Limited | 4731.87 | 0.38 |
| Taiwan Semiconductor Sp ADR | 4695.98 | 0.37 |
| Arista Networks Inc | 4672.36 | 0.37 |
| Clean Science and Technology Limited | 4646.85 | 0.37 |
| Solar Industries India Limited | 4608.87 | 0.37 |
| CreditAccess Grameen Limited | 4559.68 | 0.36 |
| Kalyan Jewellers India Limited | 4515.57 | 0.36 |
| Siemens AG | 4479.34 | 0.36 |
| Blue Star Limited | 4365.38 | 0.35 |
| Sumitomo Chemical India Limited | 4235.61 | 0.34 |
| DLF Limited | 4198.07 | 0.33 |
| International Gemmological Institute India Ltd | 4113.53 | 0.33 |
| Berger Paints (I) Limited | 3902.1 | 0.31 |
| Jyoti CNC Automation Ltd | 3707.36 | 0.29 |
| KLA Corporation | 3645.94 | 0.29 |
| Supreme Industries Limited | 3541.69 | 0.28 |
| Alphabet Inc A | 3515.41 | 0.28 |
| Indus Towers Limited | 3117.21 | 0.25 |
| L&T Technology Services Limited | 3102.16 | 0.25 |
| Tata Consultancy Services Limited | 3045.34 | 0.24 |
| Life Insurance Corporation Of India | 2962 | 0.24 |
| Colgate Palmolive (India) Limited | 2827.66 | 0.22 |
| ITC Hotels Limited | 2558.59 | 0.2 |
| Bajaj Auto Limited | 2342.58 | 0.19 |
| Bunzl PLC | 2287.29 | 0.18 |
| Hyundai Motor India Ltd | 1802.24 | 0.14 |
| Godrej Consumer Products Limited | 1717.57 | 0.14 |
| Vodafone Idea Limited | 1696.6 | 0.13 |
| Grindwell Norton Limited | 1472.03 | 0.12 |
| Ambuja Cements Limited | 1307.79 | 0.1 |
| Hindalco Industries Limited | 634.35 | 0.05 |
| ICICI Prudential Life Insurance Company Limited | 508.46 | 0.04 |
| Swiggy Limited | 322.65 | 0.03 |
| Power Grid Corporation of India Limited | 142.76 | 0.01 |
| Merck & Co. Inc | 21.45 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.45% |
| Bank | 13.07% |
| IT | 11.55% |
| Healthcare | 10.48% |
| Capital Goods | 6.27% |
| Automobile & Ancillaries | 4.62% |
| Consumer Durables | 3.52% |
| Power | 3.46% |
| FMCG | 3.15% |
| Chemicals | 3.13% |
| Retailing | 2.98% |
| Others | 2.85% |
| Telecom | 2.83% |
| Realty | 2.67% |
| Hospitality | 2.37% |
| Crude Oil | 1.92% |
| Electricals | 1.62% |
| Infrastructure | 1.51% |
| Miscellaneous | 1.18% |
| Aviation | 1.17% |
| Inds. Gases & Fuels | 0.89% |
| Diamond & Jewellery | 0.89% |
| Construction Materials | 0.83% |
| Insurance | 0.76% |
| Alcohol | 0.56% |
| Media & Entertainment | 0.5% |
| Business Services | 0.33% |
| Plastic Products | 0.28% |
| Trading | 0.18% |
| Abrasives | 0.12% |
| Non - Ferrous Metals | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |