Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Growth Opportunities Fund - Direct (G) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Oct-2018 |
Fund Manager | : | Hitesh Das |
Net Assets (Rs. cr) | : | 11738.74 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 30.51 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | If units are redeemed/switched-out within 12 months from the date of allotment: For 10% of investments: Nil. For remaining investments: 1% Nil - If units are redeemed/switched-out after 12 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.13 | 2.30 | 8.27 | 20.48 | 45.18 | 21.74 | 22.78 | 22.27 |
Category Avg | 1.18 | 4.24 | 8.55 | 23.84 | 45.34 | 23.06 | 19.70 | 19.66 |
Category Best | 3.43 | 15.14 | 23.46 | 59.54 | 97.39 | 47.24 | 39.40 | 86.42 |
Category Worst | -0.13 | 2.30 | 8.27 | 20.48 | 45.18 | 21.74 | 22.78 | 22.27 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Torrent Power | Power | 6.07 | 52,51,138.00 | 713.08 | ||||
Equity | Sundaram Finance | Finance | 2.96 | 8,40,526.00 | 347.87 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.67 | 27,08,830.00 | 313.30 | ||||
Equity | Sona BLW Precis. | Auto Components | 2.62 | 43,53,220.00 | 307.32 | ||||
Equity | ICICI Bank | Banks | 2.61 | 28,00,000.00 | 306.12 | ||||
Equity | Indian Hotels Co | Leisure Services | 2.45 | 48,60,982.00 | 287.36 | ||||
Equity | Coforge | IT - Software | 2.34 | 4,99,686.00 | 274.95 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 2.29 | 49,61,080.00 | 268.34 | ||||
Equity | Reliance Industr | Petroleum Products | 2.17 | 8,56,629.00 | 254.56 | ||||
Equity | Bajaj Finance | Finance | 1.81 | 2,92,490.00 | 211.92 | ||||
Equity | Persistent Sys | IT - Software | 1.50 | 4,40,464.00 | 175.51 | ||||
Equity | Tata Motors | Automobiles | 1.40 | 16,60,000.00 | 164.80 | ||||
Equity | Zomato Ltd | Retailing | 1.40 | 90,24,967.00 | 164.34 | ||||
Equity | DLF | Realty | 1.33 | 17,38,692.00 | 155.96 | ||||
Foreign Equity | Microsoft Corp | Systems Software | 1.31 | 43,905.00 | 154.01 | ||||
Equity | TVS Motor Co. | Automobiles | 1.27 | 6,95,229.00 | 149.60 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.25 | 11,95,711.00 | 146.91 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.25 | 3,79,721.00 | 146.86 | ||||
Equity | ZF Commercial | Auto Components | 1.23 | 95,430.00 | 144.87 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 6,16,098.00 | 141.75 | ||||
Equity | Trent | Retailing | 1.18 | 3,50,000.00 | 138.18 | ||||
Equity | Jio Financial | Finance | 1.17 | 38,84,012.00 | 137.40 | ||||
Equity | St Bk of India | Banks | 1.16 | 18,17,700.00 | 136.75 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.14 | 66,24,711.00 | 133.49 | ||||
Equity | TCS | IT - Software | 1.12 | 3,39,674.00 | 131.67 | ||||
Equity | Tata Power Co. | Power | 1.09 | 32,55,130.00 | 128.32 | ||||
Equity | Avenue Super. | Retailing | 1.09 | 2,82,993.00 | 128.07 | ||||
Equity | Phoenix Mills | Realty | 1.09 | 4,59,574.00 | 127.89 | ||||
Equity | Cummins India | Industrial Products | 1.08 | 4,19,945.00 | 126.25 | ||||
Equity | Larsen & Toubro | Construction | 1.07 | 3,32,552.00 | 125.17 | ||||
Equity | Supreme Inds. | Industrial Products | 1.06 | 2,95,204.00 | 124.94 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 7,68,078.00 | 124.47 | ||||
Equity | Astral | Industrial Products | 1.06 | 6,22,415.00 | 123.94 | ||||
Equity | HDFC Bank | Banks | 1.05 | 8,50,000.00 | 123.07 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 1.04 | 1,89,617.00 | 121.52 | ||||
Foreign Equity | Nvidia Corp Com | Semiconductors | 1.03 | 16,050.00 | 120.91 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.02 | 1,60,165.00 | 119.79 | ||||
Equity | Interglobe Aviat | Transport Services | 1.01 | 3,32,472.00 | 117.98 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 3,87,440.00 | 116.80 | ||||
Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.99 | 92,022.00 | 115.80 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 3,26,358.00 | 112.44 | ||||
Equity | Global Health | Healthcare Services | 0.89 | 7,89,491.00 | 104.30 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 4,00,340.00 | 104.11 | ||||
Equity | Nestle India | Food Products | 0.88 | 3,94,480.00 | 103.45 | ||||
Equity | Coal India | Consumable Fuels | 0.76 | 20,59,052.00 | 89.38 | ||||
Equity | ICICI Pru Life | Insurance | 0.75 | 14,39,365.00 | 87.61 | ||||
Equity | SBI Life Insuran | Insurance | 0.73 | 5,74,841.00 | 86.24 | ||||
Equity | CreditAcc. Gram. | Finance | 0.73 | 5,91,168.00 | 85.21 | ||||
Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.73 | 21,254.00 | 86.05 | ||||
Equity | AIA Engineering | Industrial Products | 0.68 | 2,02,738.00 | 79.38 | ||||
Equity | Minda Corp | Auto Components | 0.67 | 18,73,575.00 | 78.26 | ||||
Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 0.62 | 11,134.00 | 72.22 | ||||
Equity | KEI Industries | Industrial Products | 0.61 | 2,08,431.00 | 72.11 | ||||
Equity | Info Edg.(India) | Retailing | 0.60 | 1,25,825.00 | 70.36 | ||||
Equity | Vijaya Diagnost. | Healthcare Services | 0.59 | 10,83,445.00 | 68.97 | ||||
Equity | United Spirits | Beverages | 0.57 | 5,90,159.00 | 66.94 | ||||
Foreign Equity | Procter & Gamble Co | Household Products | 0.56 | 49,010.00 | 66.30 | ||||
Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.56 | 28,372.00 | 66.02 | ||||
Foreign Equity | Merck & Co. Inc | Pharmaceuticals | 0.56 | 59,994.00 | 66.00 | ||||
Foreign Equity | Netflix Inc | Movies & Entertainment | 0.52 | 12,098.00 | 61.26 | ||||
Foreign Equity | Salesforce Inc | Application Software | 0.52 | 24,150.00 | 60.64 | ||||
Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.51 | 1,16,790.00 | 59.57 | ||||
Foreign Equity | SAP SE | Application Software | 0.51 | 36,469.00 | 59.30 | ||||
Foreign Equity | Lowes Cos Inc | Home Improvement Retail | 0.50 | 27,882.00 | 59.22 | ||||
Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.50 | 1,940.00 | 58.68 | ||||
Equity | O N G C | Oil | 0.50 | 22,00,000.00 | 58.97 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.49 | 4,33,022.00 | 57.56 | ||||
Foreign Equity | Medtronic PLC | Health Care Equipment | 0.49 | 79,218.00 | 57.56 | ||||
Foreign Equity | TJX ORD | Apparel Retail | 0.49 | 67,863.00 | 57.38 | ||||
Foreign Equity | Elevance Health Inc | Managed Health Care | 0.48 | 13,165.00 | 56.92 | ||||
Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.48 | 12,131.00 | 56.21 | ||||
Equity | Uno Minda | Auto Components | 0.48 | 8,20,711.00 | 56.20 | ||||
Equity | Godrej Consumer | Personal Products | 0.47 | 4,44,852.00 | 55.69 | ||||
Foreign Equity | Adobe Inc | Application Software | 0.47 | 13,181.00 | 55.45 | ||||
Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.47 | 86,054.00 | 55.24 | ||||
Foreign Equity | Arista Networks Inc | Communications Equipment | 0.47 | 22,781.00 | 55.08 | ||||
Foreign Equity | Siemens AG | Industrial Conglomerates | 0.47 | 68,778.00 | 54.72 | ||||
Foreign Equity | SANOFI-ADR | Pharmaceuticals | 0.46 | 1,34,416.00 | 54.46 | ||||
Foreign Equity | Bunzl PLC | Trading Companies & Distributors | 0.46 | 1,68,681.00 | 54.14 | ||||
Foreign Equity | Autozone Inc | Automotive Retail | 0.46 | 2,057.00 | 54.05 | ||||
Foreign Equity | Sony Group Corporation - ADR | Consumer Electronics | 0.46 | 74,904.00 | 53.54 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 3,63,268.00 | 54.38 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.45 | 3,17,832.00 | 52.45 | ||||
Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.45 | 23,857.00 | 52.49 | ||||
Foreign Equity | Alcon Inc | Health Care Supplies | 0.44 | 73,889.00 | 51.31 | ||||
Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 0.42 | 43,560.00 | 49.41 | ||||
Foreign Equity | AIA Group Ltd | Life & Health Insurance | 0.40 | 8,45,800.00 | 47.33 | ||||
Foreign Equity | Reckitt Benckiser Group PLC | Household Products | 0.40 | 99,188.00 | 47.12 | ||||
Equity | Indian Bank | Banks | 0.40 | 8,91,616.00 | 46.43 | ||||
Equity | H P C L | Petroleum Products | 0.38 | 9,31,227.00 | 44.29 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 2,51,650.00 | 44.09 | ||||
Equity | Oberoi Realty | Realty | 0.38 | 2,98,689.00 | 44.08 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.37 | 12,41,181.00 | 43.16 | ||||
Equity | Bank of Baroda | Banks | 0.37 | 16,26,777.00 | 42.96 | ||||
Equity | Fortis Health. | Healthcare Services | 0.34 | 9,63,607.00 | 40.49 | ||||
Equity | Varun Beverages | Beverages | 0.32 | 2,72,174.00 | 38.07 | ||||
Equity | Life Insurance | Insurance | 0.31 | 4,00,000.00 | 36.65 | ||||
Equity | Tech Mahindra | IT - Software | 0.31 | 2,90,000.00 | 36.19 | ||||
Equity | B P C L | Petroleum Products | 0.31 | 6,00,488.00 | 36.17 | ||||
Equity | Schaeffler India | Auto Components | 0.30 | 1,27,040.00 | 35.72 | ||||
Equity | Bank of India | Banks | 0.30 | 25,47,982.00 | 34.92 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.28 | 1,23,167.00 | 33.38 | ||||
Equity | Prestige Estates | Realty | 0.28 | 2,83,897.00 | 33.22 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.24 | 45,000.00 | 28.61 | ||||
Equity | Privi Speci. | Chemicals & Petrochemicals | 0.22 | 2,60,148.00 | 25.78 | ||||
Equity | Motherson Wiring | Auto Components | 0.22 | 38,24,344.00 | 25.28 | ||||
Equity | Siemens | Electrical Equipment | 0.21 | 45,384.00 | 24.39 | ||||
Equity | RHI Magnesita | Industrial Products | 0.21 | 4,36,530.00 | 24.12 | ||||
Equity | Grindwell Norton | Industrial Products | 0.15 | 94,324.00 | 17.93 | ||||
Equity | Mphasis | IT - Software | 0.15 | 72,582.00 | 17.33 | ||||
Equity | Canara Bank | Banks | 0.11 | 2,26,697.00 | 13.17 | ||||
Equity | Tata Elxsi | IT - Software | 0.09 | 13,109.00 | 10.21 | ||||
Equity | Mrs Bectors | Food Products | 0.07 | 73,470.00 | 8.19 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 1.10 | 0.00 | 129.56 | ||||
Net CA & Others | Net CA & Others | -/- | 0.57 | 0.00 | 66.43 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | AXIS Nifty 50 ETF | -/- | 0.88 | 43,00,000.00 | 103.24 | ||||
Foreign Mutual Funds (Equity Fund) | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | -/- | 0.58 | 7,835.00 | 68.00 | ||||
Foreign Mutual Funds (Equity Fund) | ISHARES CORE S&P 500 (USD) UCITS ETF | -/- | 0.54 | 13,712.00 | 63.16 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Hitesh Das |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.