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Axis Growth Opp Fund-Reg(G)

Scheme Returns

4.36%

Category Returns

4.97%

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) -0.43 -1.54 4.36 -1.84 28.72 15.51 22.09 22.30 21.09
Equity - Large & Mid Cap Fund -0.60 -1.49 4.97 -1.94 28.04 19.78 23.80 22.07 17.93

* 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.

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    22-Oct-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    837,683.24

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    32.54

  • Fund Manager

    Mr. Shreyash Devalkar

  • 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.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 93.97
Others : 6.03

Companies - Holding Percentage

Company Market Value hold percentage
Torrent Power Limited 53534.74 3.82
ICICI Bank Limited 52004 3.71
HDFC Bank Limited 45709.47 3.26
Clearing Corporation of India Ltd 41003.01 2.93
CG Power and Industrial Solutions Limited 36003.6 2.57
Infosys Limited 32440.46 2.32
Reliance Industries Limited 26015.32 1.86
Persistent Systems Limited 26012.26 1.86
Bharti Airtel Limited 24705.65 1.76
The Indian Hotels Company Limited 23788.28 1.7
Zomato Limited 23400.73 1.67
Divi's Laboratories Limited 23231.45 1.66
Larsen & Toubro Limited 22443.86 1.6
State Bank of India 21122.24 1.51
Cholamandalam Investment and Finance Company Ltd 19358.47 1.38
Sona BLW Precision Forgings Limited 18738.16 1.34
The Federal Bank Limited 18288.87 1.31
InterGlobe Aviation Limited 17420.8 1.24
Bharat Electronics Limited 17284.9 1.23
Mahindra & Mahindra Limited 17250.69 1.23
Coforge Limited 16551.5 1.18
PI Industries Limited 16058.68 1.15
Fortis Healthcare Limited 15687.74 1.12
Bajaj Finance Limited 15405.56 1.1
GE Vernova T&D India Limited 15116.6 1.08
ITC Limited 14871.15 1.06
Sun Pharmaceutical Industries Limited 14836.29 1.06
Dixon Technologies (India) Limited 14597.34 1.04
Tata Power Company Limited 14472.57 1.03
KEI Industries Limited 14319 1.02
Cummins India Limited 14013.57 1
The Phoenix Mills Limited 13898.39 0.99
Multi Commodity Exchange of India Limited 13448.99 0.96
Suzlon Energy Limited 13283.49 0.95
Linde India Limited 13122.92 0.94
Nvidia Corp Com 12984.94 0.93
Microsoft Corp 12743.81 0.91
Net Receivables / (Payables) 12253.38 0.87
Pidilite Industries Limited 11879.69 0.85
Axis NIFTY 50 ETF 11274.6 0.8
Hindustan Aeronautics Limited 11266.04 0.8
PB Fintech Limited 11186.17 0.8
Info Edge (India) Limited 11181.39 0.8
Vijaya Diagnostic Centre Limited 11049.88 0.79
Sundaram Finance Limited 10954.65 0.78
Voltas Limited 10375.89 0.74
HDFC Asset Management Company Limited 10374.58 0.74
Schaeffler India Limited 10172.89 0.73
Prestige Estates Projects Limited 10138.97 0.72
Tech Mahindra Limited 9760.11 0.7
Power Grid Corporation of India Limited 9618.39 0.69
United Spirits Limited 9280.08 0.66
ZF Commercial Vehicle Control Systems India Limited 9082.44 0.65
REC Limited 8826.26 0.63
Apar Industries Limited 8778.48 0.63
UNO Minda Limited 8613.95 0.61
Meta Platforms Registered Shares A 8557.01 0.61
Mphasis Limited 8452.99 0.6
Supreme Industries Limited 8436.58 0.6
Siemens Limited 8353 0.6
Varun Beverages Limited 8179.15 0.58
Minda Corporation Limited 8020.57 0.57
Mankind Pharma Limited 8008.28 0.57
Tata Motors Limited 7943.15 0.57
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 7918.53 0.57
Indian Bank 7876.98 0.56
ICICI Prudential Life Insurance Company Limited 7836.95 0.56
Torrent Pharmaceuticals Limited 7551.78 0.54
Swiggy Limited 7535.73 0.54
Cipla Limited 7412.85 0.53
ISHARES CORE S&P 500 (USD) UCITS ETF 7406.97 0.53
Anant Raj Limited 7002.12 0.5
Tata Consultancy Services Limited 6937.06 0.5
Netflix Inc 6936.54 0.5
Granules India Limited 6926.62 0.49
Sumitomo Chemical India Limited 6846.98 0.49
Trent Limited 6817.28 0.49
Godrej Properties Limited 6784.27 0.48
Premier Energies Limited 6731.23 0.48
Booking Holdings Inc 6681.19 0.48
Bajaj Auto Limited 6657.98 0.48
HDFC Life Insurance Company Limited 6541.1 0.47
Salesforce Inc 6339.52 0.45
Eli Lilly & Co 6269.53 0.45
Visa Inc 6202.44 0.44
Spotify Technology SA 6178.26 0.44
Colgate Palmolive (India) Limited 6150.63 0.44
SAP SE 6041.83 0.43
Parker-Hannifin Corp 5644.71 0.4
TJX ORD 5633.83 0.4
Kalyan Jewellers India Limited 5628.01 0.4
Clean Science and Technology Limited 5560.87 0.4
Godrej Consumer Products Limited 5536.85 0.4
JB Chemicals & Pharmaceuticals Limited 5515.34 0.39
DLF Limited 5435.92 0.39
Adobe Inc 5221.32 0.37
Autozone Inc 5201 0.37
Boston Scientific Corp 5136.52 0.37
Arista Networks Inc 4925.16 0.35
Motherson Sumi Wiring India Limited 4923.01 0.35
Coca Cola Co. 4870.41 0.35
Lowes Cos Inc 4856.89 0.35
Merck & Co. Inc 4854.61 0.35
Uber Technologies Inc 4784.25 0.34
Lupin Limited 4716.73 0.34
TVS Motor Company Limited 4690.94 0.33
Taiwan Semiconductor Sp ADR 4643.83 0.33
Alphabet Inc A 4592.66 0.33
Jyoti CNC Automation Ltd 4523.95 0.32
CreditAccess Grameen Limited 4474.85 0.32
Bunzl PLC 4443.79 0.32
Alcon Inc 4370.98 0.31
Jubilant Foodworks Limited 4048.91 0.29
L&T Technology Services Limited 4045.82 0.29
Life Insurance Corporation Of India 3942 0.28
Ambuja Cements Limited 3892.08 0.28
Siemens AG 3690.42 0.26
Tata Technologies Limited 3529.99 0.25
Indus Towers Limited 3367.86 0.24
KLA Corporation 3217.46 0.23
Grindwell Norton Limited 3089.96 0.22
Hindalco Industries Limited 2952.9 0.21
Hyundai Motor India Ltd 2668.3 0.19
Samvardhana Motherson International Limited 2403.92 0.17
Apollo Hospitals Enterprise Limited 1979.02 0.14
Berger Paints (I) Limited 1910.56 0.14
Vodafone Idea Limited 1878.62 0.13
Techno Electric & Engineering Company Limited 892.62 0.06
Mrs. Bectors Food Specialities Limited 242.75 0.02

Sectors - Holding Percentage

Sector hold percentage
IT 12.23%
Bank 10.35%
Finance 9.32%
Healthcare 8.79%
Capital Goods 8.59%
Automobile & Ancillaries 8.24%
Power 5.54%
Others 3.32%
FMCG 3.13%
Realty 3.09%
Retailing 3.04%
Chemicals 3.02%
Consumer Durables 2.94%
Telecom 2.49%
Hospitality 2.04%
Crude Oil 1.86%
Infrastructure 1.67%
Electricals 1.5%
Insurance 1.31%
Aviation 1.24%
Miscellaneous 1.01%
Inds. Gases & Fuels 0.94%
Alcohol 0.66%
Plastic Products 0.6%
Media & Entertainment 0.5%
Diamond & Jewellery 0.4%
Iron & Steel 0.35%
Trading 0.32%
Construction Materials 0.28%
Abrasives 0.22%
Non - Ferrous Metals 0.21%

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 10.43 5.49 20.27 48.75 28.85
HSBC Large & Mid Cap Fund - Regular Growth 2042.7 9.62 5.36 12.16 42.72 22.55
Invesco India Large & Mid Cap Fund - Growth 3783.3 8.83 1.32 12.79 41.97 23.8
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 5.06 -3.77 7.36 32.36 24.81
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 3.85 -3.04 7.44 31.12 22.47
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 745.52 5.01 -2.25 7.03 30.43 19.3
Canara Robeco Emerging Equities - Regular Plan - GROWTH 16058.05 6.11 -0.7 6.91 30.18 17.13
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1956.35 4.08 -1.16 5.81 29.84 17.81
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 5.15 -1.72 6.65 29.77 21.72
Axis Growth Opportunities Fund - Regular Plan - Growth 8376.83 4.36 -1.84 5.96 28.72 15.51

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 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29