AXIS Growth Opportunities Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Growth Opportunities Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Oct-2018
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 14805.39
AXIS Growth Opportunities Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 35.66
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.
AXIS Growth Opportunities Fund Direct G- NAV Chart
AXIS Growth Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.83 | -0.78 | 3.74 | 9.15 | 3.2 | 17.2 | 23.28 | 20.4 |
Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
AXIS Growth Opportunities Fund Direct G- Latest Dividends
No Records Found
AXIS Growth Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.99 | 5126070 | 1,034.54 |
Equity | ICICI Bank | Banks | 4.75 | 4749365 | 703.57 |
Equity | Reliance Industr | Petroleum Products | 3.40 | 3620528 | 503.32 |
Equity | Torrent Power | Power | 2.69 | 3035021 | 397.58 |
Equity | Bharti Airtel | Telecom - Services | 2.51 | 1943339 | 372.01 |
Equity | GE Vernova T&D | Electrical Equipment | 2.19 | 1187630 | 323.84 |
Equity | Infosys | IT - Software | 2.13 | 2087508 | 315.00 |
Equity | Bajaj Finance | Finance | 2.11 | 3541045 | 312.03 |
Equity | Eternal Ltd | Retailing | 1.91 | 9188777 | 282.83 |
Equity | Fortis Health. | Healthcare Services | 1.81 | 3124593 | 267.91 |
Equity | Larsen & Toubro | Construction | 1.60 | 652552 | 237.30 |
Equity | Federal Bank | Banks | 1.50 | 10966267 | 221.99 |
Equity | Vishal Mega Mart | Retailing | 1.48 | 15665702 | 218.59 |
Equity | SBI | Banks | 1.46 | 2717700 | 216.47 |
Equity | CG Power & Ind | Electrical Equipment | 1.46 | 3259118 | 215.65 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 321358 | 211.95 |
Equity | Coforge | IT - Software | 1.42 | 1199180 | 209.64 |
Equity | Interglobe Aviat | Transport Services | 1.32 | 330023 | 195.06 |
Equity | Indian Hotels Co | Leisure Services | 1.28 | 2553793 | 189.17 |
Equity | Dixon Technolog. | Consumer Durables | 1.26 | 110834 | 186.65 |
Equity | HDFC AMC | Capital Markets | 1.20 | 315211 | 178.09 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.18 | 679650 | 174.47 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.13 | 394999 | 167.91 |
Equity | Premier Energies | Electrical Equipment | 1.13 | 1626356 | 167.85 |
Equity | Mphasis | IT - Software | 1.11 | 589177 | 164.39 |
Equity | M & M | Automobiles | 1.07 | 496237 | 158.94 |
Equity | Schaeffler India | Auto Components | 1.03 | 370788 | 152.82 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.01 | 105466 | 149.97 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.98 | 539507 | 145.20 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 799483 | 144.87 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.96 | 493574 | 141.64 |
Equity | Jubilant Food. | Leisure Services | 0.95 | 2141624 | 140.38 |
Equity | Indian Bank | Banks | 0.93 | 2224945 | 138.32 |
Equity | Blue Star | Consumer Durables | 0.93 | 791248 | 137.52 |
Equity | ITC | Diversified FMCG | 0.92 | 3309161 | 136.32 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.89 | 213654 | 131.86 |
Equity | Bharat Electron | Aerospace & Defense | 0.89 | 3441979 | 131.86 |
Equity | Apar Inds. | Electrical Equipment | 0.88 | 145921 | 129.97 |
Equity | Persistent Sys | IT - Software | 0.88 | 251629 | 129.85 |
Equity | Sundaram Finance | Finance | 0.87 | 276047 | 129.05 |
Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 164290 | 126.38 |
Equity | Tech Mahindra | IT - Software | 0.85 | 859086 | 125.74 |
Equity | Linde India | Chemicals & Petrochemicals | 0.84 | 189617 | 124.64 |
Equity | Cummins India | Industrial Products | 0.83 | 347014 | 123.38 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 634481 | 122.39 |
Equity | Varun Beverages | Beverages | 0.83 | 2337293 | 122.14 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 98494 | 120.64 |
Equity | Suzlon Energy | Electrical Equipment | 0.79 | 18967566 | 116.84 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 312176 | 116.81 |
Equity | Phoenix Mills | Realty | 0.76 | 756349 | 112.24 |
Equity | Godrej Consumer | Personal Products | 0.75 | 883188 | 111.19 |
Equity | Hitachi Energy | Electrical Equipment | 0.72 | 53352 | 107.21 |
Equity | Avenue Super. | Retailing | 0.70 | 244024 | 104.13 |
Equity | Prestige Estates | Realty | 0.70 | 637929 | 103.75 |
Equity | Uno Minda | Auto Components | 0.68 | 978809 | 101.93 |
Equity | ITC Hotels | Leisure Services | 0.68 | 4401370 | 101.42 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.68 | 937651 | 100.80 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 218300 | 98.97 |
Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 676194 | 97.58 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 627080 | 97.48 |
Equity | Berger Paints | Consumer Durables | 0.65 | 1695127 | 95.75 |
Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.60 | 53115 | 89.24 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.57 | 498078 | 85.00 |
Equity | KEI Industries | Industrial Products | 0.56 | 216977 | 83.41 |
Equity | Minda Corp | Auto Components | 0.55 | 1618518 | 80.81 |
Equity | Kotak Mah. Bank | Banks | 0.54 | 405759 | 80.28 |
Equity | Titan Company | Consumer Durables | 0.54 | 238695 | 79.89 |
Equity | B H E L | Electrical Equipment | 0.52 | 3204417 | 76.40 |
Equity | HDFC Life Insur. | Insurance | 0.51 | 994466 | 75.13 |
Equity | Apollo Hospitals | Healthcare Services | 0.50 | 98999 | 74.22 |
Equity | Max Healthcare | Healthcare Services | 0.50 | 592615 | 73.83 |
Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.50 | 1550 | 74.69 |
Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.49 | 78177 | 71.81 |
Equity | Sona BLW Precis. | Auto Components | 0.49 | 1614316 | 72.57 |
Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.48 | 33847 | 71.60 |
Foreign Equity | Microsoft Corp | Systems Software | 0.46 | 14503 | 67.74 |
Equity | Trent | Retailing | 0.45 | 132905 | 66.69 |
Equity | BSE | Capital Markets | 0.43 | 264263 | 64.14 |
Equity | TVS Motor Co. | Automobiles | 0.43 | 227690 | 63.79 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.40 | 577382 | 58.89 |
Equity | Anant Raj | Realty | 0.40 | 1039738 | 58.70 |
Foreign Equity | TJX ORD | Apparel Retail | 0.39 | 53047 | 57.83 |
Equity | Supreme Inds. | Industrial Products | 0.38 | 131389 | 56.58 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 258292 | 53.33 |
Foreign Equity | SAP SE | Application Software | 0.36 | 21499 | 53.96 |
Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.35 | 7671 | 51.94 |
Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.35 | 66791 | 51.31 |
Equity | HDB FINANC SER | Finance | 0.35 | 689869 | 52.33 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.34 | 1063974 | 50.52 |
Foreign Equity | Netflix Inc | Movies & Entertainment | 0.33 | 4866 | 49.39 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.32 | 700000 | 47.81 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.31 | 707167 | 45.87 |
Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.31 | 77816 | 46.25 |
Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.30 | 14877 | 44.99 |
Equity | CreditAcc. Gram. | Finance | 0.30 | 352890 | 44.05 |
Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.26 | 6042 | 38.71 |
Foreign Equity | Autozone Inc | Automotive Retail | 0.24 | 1068 | 35.23 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 100000 | 32.37 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.18 | 354730 | 26.92 |
Equity | Bajaj Auto | Automobiles | 0.16 | 29642 | 23.73 |
Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.11 | 2956 | 16.21 |
Equity | Colgate-Palmoliv | Personal Products | 0.09 | 60232 | 13.52 |
Derivative Investments | |||||
Derivatives - Index Future | NIFTY Index Future | -/- | 1.06 | 63225 | 157.25 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.34 | 5000000 | 49.70 |
Mutual Fund Investments | |||||
Indian Mutual Funds | AXIS Nifty 50 ETF | -/- | 0.79 | 4300000 | 116.77 |
Foreign Mutual Funds (Equity Fund) | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | -/- | 0.62 | 7835 | 92.07 |
Foreign Mutual Funds (Equity Fund) | ISHARES CORE S&P 500 (USD) UCITS ETF | -/- | 0.55 | 13712 | 81.82 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.18 | 0 | 27.30 |
Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 20.50 |
MY WEALTH AT RETIREMENT
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