AXIS Growth Opportunities Fund Direct IDCW

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Growth Opportunities Fund Direct IDCW

AMC

: Axis Mutual Fund

Type

: Open

AXIS Growth Opportunities Fund Direct IDCW - Nav Details

Nav Date

: 30-Oct-2025

NAV [Rs.]

: 26.93

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 IDCW- NAV Chart

AXIS Growth Opportunities Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.74	4.36	4.4	10.96	6.96	21.16	23.55	20.6
Category Avg	0.5	4.32	3.3	10.3	4.49	19.17	23.1	15.49
Category Best	2.99	8.22	10.64	22.81	19.9	33.2	35.96	47.03
Category Worst	-1.47	0.22	-5.32	-1.83	-13.62	3.23	11.16	-19.82

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AXIS Growth Opportunities Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

16-Jan-2025190

AXIS Growth Opportunities Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Tata Steel29,85,717

Glenmark Pharma.1,80,511

Out

InName Of The CompanyNo Of Shares

Suzlon Energy720

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.36	9972140	948.35
Equity	ICICI Bank	Banks	4.30	4749365	640.21
Equity	Reliance Industr	Petroleum Products	3.31	3620528	493.84
Equity	Bharti Airtel	Telecom - Services	2.45	1943339	365.03
Equity	GE Vernova T&D	Electrical Equipment	2.36	1187630	351.59
Equity	Bajaj Finance	Finance	2.30	3431045	342.72
Equity	Torrent Power	Power	2.24	2733673	333.20
Equity	Fortis Health.	Healthcare Services	2.23	3424593	332.11
Equity	Eternal Ltd	Retailing	2.05	9388777	305.60
Equity	Infosys	IT - Software	1.82	1882514	271.42
Equity	SBI	Banks	1.68	2874060	250.74
Equity	CG Power & Ind	Electrical Equipment	1.67	3359118	248.89
Equity	M & M	Automobiles	1.67	726237	248.88
Equity	Larsen & Toubro	Construction	1.60	652552	238.76
Equity	Federal Bank	Banks	1.42	10966267	211.57
Equity	Dixon Technolog.	Consumer Durables	1.40	127834	208.65
Equity	Vishal Mega Mart	Retailing	1.32	13165702	196.18
Equity	Coforge	IT - Software	1.28	1199180	190.78
Equity	Indian Hotels Co	Leisure Services	1.23	2553793	183.94
Equity	Cummins India	Industrial Products	1.18	447837	175.84
Equity	HDFC AMC	Capital Markets	1.17	315211	174.39
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.13	297118	169.04
Equity	Indian Bank	Banks	1.12	2224945	167.02
Equity	Premier Energies	Electrical Equipment	1.11	1626356	166.14
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.11	679650	165.54
Equity	Bharat Electron	Aerospace & Defense	1.10	4041979	163.27
Equity	Uno Minda	Auto Components	1.07	1232600	160.09
Equity	Mphasis	IT - Software	1.05	589177	156.41
Equity	Schaeffler India	Auto Components	1.05	370788	156.05
Equity	Interglobe Aviat	Transport Services	1.03	275023	153.86
Equity	Multi Comm. Exc.	Capital Markets	1.03	196061	152.84
Equity	Kaynes Tech	Industrial Manufacturing	1.01	213654	150.66
Equity	Blue Star	Consumer Durables	1.00	791248	148.83
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.97	987148	144.91
Equity	TVS Motor Co.	Automobiles	0.95	413010	142.02
Equity	Solar Industries	Chemicals & Petrochemicals	0.93	105466	140.54
Equity	Hyundai Motor I	Automobiles	0.92	530690	137.15
Equity	Kotak Mah. Bank	Banks	0.92	685136	136.52
Equity	PB Fintech.	Financial Technology (Fintech)	0.91	799483	136.07
Equity	Jubilant Food.	Leisure Services	0.89	2141624	132.22
Equity	Avenue Super.	Retailing	0.88	294024	131.58
Equity	Sundaram Finance	Finance	0.82	276047	121.77
Equity	Persistent Syste	IT - Software	0.81	251629	121.34
Equity	UltraTech Cem.	Cement & Cement Products	0.81	98494	120.37
Equity	Apar Inds.	Electrical Equipment	0.80	145921	119.45
Equity	Phoenix Mills	Realty	0.79	756349	117.65
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.75	312176	112.48
Foreign Equity	Alphabet Inc A	Interactive Media & Services	0.74	50932	109.93
Equity	P I Industries	Fertilizers & Agrochemicals	0.72	305125	107.20
Equity	ITC	Diversified FMCG	0.70	2603861	104.55
Equity	ITC Hotels	Leisure Services	0.67	4401370	100.02
Equity	Maruti Suzuki	Automobiles	0.66	61238	98.15
Equity	Linde India	Chemicals & Petrochemicals	0.66	156663	97.84
Equity	Prestige Estates	Realty	0.65	637929	96.33
Equity	Cipla	Pharmaceuticals & Biotechnology	0.63	627080	94.26
Equity	Vijaya Diagnost.	Healthcare Services	0.63	937651	93.76
Equity	Cholaman.Inv.&Fn	Finance	0.62	576194	92.81
Equity	Lupin	Pharmaceuticals & Biotechnology	0.62	484481	92.59
Equity	Minda Corp	Auto Components	0.62	1618518	92.16
Equity	Tech Mahindra	IT - Software	0.61	653694	91.53
Equity	Apollo Hospitals	Healthcare Services	0.61	122270	90.58
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.59	392117	88.16
Equity	KEI Industries	Industrial Products	0.59	216977	88.14
Equity	Berger Paints	Consumer Durables	0.59	1695127	87.33
Equity	Trent	Retailing	0.54	172905	80.87
Equity	Titan Company	Consumer Durables	0.54	238695	80.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.53	498078	79.40
Foreign Equity	Taiwan Semiconductor Sp ADR	Semiconductors	0.53	31780	78.81
Equity	L&T Finance Ltd	Finance	0.52	3118845	77.74
Equity	B H E L	Electrical Equipment	0.51	3204417	76.40
Equity	HDFC Life Insur.	Insurance	0.50	994466	75.22
Equity	Varun Beverages	Beverages	0.49	1645963	73.03
Foreign Equity	Booking Holdings Inc	Hotels, Resorts & Cruise Lines	0.47	1458	69.89
Equity	Hitachi Energy	Electrical Equipment	0.46	38352	69.03
Equity	Sona BLW Precis.	Auto Components	0.45	1614316	66.46
Foreign Equity	Boston Scientific Corp	Health Care Equipment	0.43	73452	63.67
Foreign Equity	TJX ORD	Apparel Retail	0.43	49419	63.42
Foreign Equity	Microsoft Corp	Systems Software	0.42	13477	61.98
Equity	Supreme Inds.	Industrial Products	0.37	131389	55.44
Equity	Granules India	Pharmaceuticals & Biotechnology	0.37	1063974	55.00
Equity	FSN E-Commerce	Retailing	0.37	2360997	54.86
Equity	Hindalco Inds.	Non - Ferrous Metals	0.36	700000	53.33
Equity	Siemens Ener.Ind	Electrical Equipment	0.36	155000	53.20
Foreign Equity	Uber Technologies Inc	Passenger Ground Transportation	0.36	61376	53.39
Equity	HDB FINANC SER	Finance	0.35	689869	51.76
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.35	258292	51.44
Equity	Colgate-Palmoliv	Personal Products	0.34	227919	50.65
Equity	Tata Steel	Ferrous Metals	0.34	2985717	50.38
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.33	577382	49.07
Equity	CreditAcc. Gram.	Finance	0.32	352890	47.75
Foreign Equity	Netflix Inc	Movies & Entertainment	0.32	4455	47.42
Foreign Equity	SAP SE	Application Software	0.31	19609	46.52
Foreign Equity	Meta Platforms Registered Shares A	Interactive Media & Services	0.31	6992	45.59
Foreign Equity	Coca Cola Co.	Soft Drinks & Non-alcoholic Beverages	0.28	70238	41.36
Foreign Equity	Visa Inc	Transaction & Payment Processing Services	0.27	13384	40.56
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.25	707167	37.70
Equity	Anant Raj	Realty	0.25	539738	37.68
Equity	Hind. Unilever	Diversified FMCG	0.25	149310	37.54
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.24	180511	35.24
Foreign Equity	Parker-Hannifin Corp	Industrial Machinery & Supplies & Components	0.24	5370	36.14
Foreign Equity	Autozone Inc	Automotive Retail	0.24	948	36.11
Equity	Godrej Consumer	Personal Products	0.20	253230	29.54
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.18	354730	27.00
Equity	Bajaj Auto	Automobiles	0.17	29642	25.72
Equity	Hind.Aeronautics	Aerospace & Defense	0.16	48866	23.19
Foreign Equity	Spotify Technology SA	Movies & Entertainment	0.09	2245	13.91
Equity	Max Healthcare	Healthcare Services	0.03	42615	4.75
Preference Shares	TVS Motor Co.	Automobiles	0.01	1166304	1.17

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ROI(% p.a.)

Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,54,362.32

Trustee/s:

Mr. Rudrapriya Ray

Chairman:

CEO / MD:

Mr. Gop Kumar Bhaskaran

CIO:

President:

Director/s:

Mr. Amitabh Chaudhry

Compliance Officer/s:

Darshan Kapadia

Investor Service Officer/s:

Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair

Fund Manager/s:

Krishnaa N

Auditors:

OTHER INFORMATION

Registered Office:

One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.

Contact Nos:

022-43255161

Fax:

022-43255199

Email:

customerserivce@axismf.com

Website:

AXIS Growth Opportunities Fund Direct IDCW

AXIS Growth Opportunities Fund Direct IDCW

AXIS Growth Opportunities Fund Direct IDCW - Nav Details

AXIS Growth Opportunities Fund Direct IDCW- NAV Chart

AXIS Growth Opportunities Fund Direct IDCW- Performance(%)

QUICK LINKS

AXIS Growth Opportunities Fund Direct IDCW- Latest Dividends

AXIS Growth Opportunities Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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