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
Category
: Equity - Diversified
Launch Date
: 01-Oct-2018
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 15453.36
AXIS Growth Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 26.25
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 | -1.45 | -0.41 | 1.26 | 2 | 1.03 | 19.64 | 19.6 | 19.88 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
AXIS Growth Opportunities Fund Direct IDCW- Latest Dividends
AXIS Growth Opportunities Fund Direct IDCW- 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 | 6.18 | 9572140 | 964.48 |
| Equity | ICICI Bank | Banks | 4.18 | 4699365 | 652.64 |
| Equity | Reliance Industr | Petroleum Products | 3.76 | 3745528 | 587.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 1793339 | 376.88 |
| Equity | Bajaj Finance | Finance | 2.28 | 3431045 | 355.97 |
| Equity | Torrent Power | Power | 2.02 | 2399257 | 315.38 |
| Equity | Larsen & Toubro | Construction | 1.95 | 748017 | 304.41 |
| Equity | Federal Bank | Banks | 1.93 | 11666267 | 300.89 |
| Equity | SBI | Banks | 1.80 | 2874060 | 281.37 |
| Equity | Eternal Ltd | Retailing | 1.76 | 9134980 | 274.14 |
| Equity | M & M | Automobiles | 1.75 | 726237 | 272.86 |
| Equity | Infosys | IT - Software | 1.68 | 1682514 | 262.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.62 | 251061 | 252.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 380368 | 246.36 |
| Equity | Fortis Health. | Healthcare Services | 1.55 | 2624593 | 241.22 |
| Equity | Coforge | IT - Software | 1.54 | 1259180 | 240.33 |
| Equity | Shriram Finance | Finance | 1.50 | 2747879 | 234.02 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 985136 | 209.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 687630 | 198.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.20 | 127834 | 186.65 |
| Equity | Vishal Mega Mart | Retailing | 1.15 | 13165702 | 178.79 |
| Equity | CG Power & Ind | Electrical Equipment | 1.12 | 2591553 | 174.38 |
| Equity | Indian Bank | Banks | 1.11 | 1986694 | 172.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 4041979 | 166.42 |
| Equity | Mphasis | IT - Software | 1.06 | 589177 | 165.64 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 275023 | 162.30 |
| Equity | Cummins India | Industrial Products | 1.03 | 360384 | 161.42 |
| Equity | Persistent Syste | IT - Software | 1.02 | 251629 | 159.85 |
| Equity | Premier Energies | Electrical Equipment | 1.02 | 1626356 | 158.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.01 | 119119 | 158.09 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 590422 | 157.81 |
| Equity | B H E L | Electrical Equipment | 1.00 | 5354417 | 155.73 |
| Equity | Uno Minda | Auto Components | 0.98 | 1173079 | 153.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 679650 | 152.98 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 2053793 | 152.86 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 413010 | 145.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 799483 | 145.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 987148 | 145.09 |
| Equity | Schaeffler India | Auto Components | 0.93 | 370788 | 144.58 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.93 | 50932 | 145.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 387176 | 144.05 |
| Equity | AU Small Finance | Banks | 0.91 | 1483801 | 141.74 |
| Equity | Phoenix Mills | Realty | 0.90 | 812545 | 141.12 |
| Equity | Blue Star | Consumer Durables | 0.90 | 791248 | 139.68 |
| Equity | Apar Inds. | Electrical Equipment | 0.86 | 145921 | 133.65 |
| Equity | Sundaram Finance | Finance | 0.84 | 276047 | 130.53 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 2141624 | 128.81 |
| Equity | Hyundai Motor I | Automobiles | 0.79 | 530690 | 123.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.73 | 98494 | 114.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 2179955 | 111.55 |
| Equity | Prestige Estates | Realty | 0.68 | 637929 | 106.99 |
| Equity | ITC | Diversified FMCG | 0.67 | 2603861 | 105.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.65 | 484481 | 100.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.64 | 576194 | 100.02 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 653694 | 99.18 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 3118845 | 97.41 |
| Equity | Maruti Suzuki | Automobiles | 0.62 | 61238 | 97.36 |
| Equity | Avenue Super. | Retailing | 0.62 | 240280 | 96.02 |
| Equity | Berger Paints | Consumer Durables | 0.61 | 1695127 | 95.70 |
| Equity | Minda Corp | Auto Components | 0.60 | 1618518 | 94.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.60 | 937651 | 93.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 392117 | 93.40 |
| Equity | Titan Company | Consumer Durables | 0.60 | 238695 | 93.27 |
| Equity | ITC Hotels | Leisure Services | 0.59 | 4401370 | 91.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 498078 | 91.22 |
| Equity | RBL Bank | Banks | 0.58 | 2911533 | 90.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 122270 | 89.69 |
| Equity | Hitachi Energy | Electrical Equipment | 0.54 | 38352 | 84.58 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 2082336 | 83.51 |
| Equity | FSN E-Commerce | Retailing | 0.54 | 3123793 | 83.50 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.53 | 31780 | 82.87 |
| Equity | KEI Industries | Industrial Products | 0.52 | 196977 | 81.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 1000000 | 80.84 |
| Equity | Varun Beverages | Beverages | 0.51 | 1645963 | 79.26 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 994466 | 76.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.46 | 119946 | 71.55 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.43 | 49419 | 67.16 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.43 | 73452 | 66.74 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.41 | 1458 | 64.10 |
| Equity | Hind. Unilever | Diversified FMCG | 0.41 | 260010 | 64.13 |
| Equity | M & M Fin. Serv. | Finance | 0.41 | 1705305 | 63.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.40 | 112600 | 61.81 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.38 | 13477 | 59.31 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 577382 | 58.33 |
| Equity | Tata Steel | Ferrous Metals | 0.32 | 2985717 | 50.14 |
| Equity | Colgate-Palmoliv | Personal Products | 0.32 | 227919 | 49.42 |
| Equity | SBI Cards | Finance | 0.32 | 561066 | 49.38 |
| Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.31 | 61376 | 48.06 |
| Equity | CreditAcc. Gram. | Finance | 0.30 | 352890 | 47.18 |
| Equity | Dabur India | Personal Products | 0.30 | 900000 | 46.56 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.29 | 258292 | 45.44 |
| Equity | Supreme Inds. | Industrial Products | 0.29 | 131389 | 44.56 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 0.27 | 44550 | 42.87 |
| Foreign Equity | SAP SE | Application Software | 0.27 | 19609 | 42.40 |
| Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.27 | 5370 | 41.39 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.26 | 6992 | 40.52 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.26 | 13384 | 40.04 |
| Equity | Lenskart Solut. | Retailing | 0.26 | 983726 | 40.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.25 | 2461137 | 38.91 |
| Foreign Equity | Autozone Inc | Automotive Retail | 0.21 | 948 | 33.53 |
| Equity | HDB FINANC SER | Finance | 0.20 | 408230 | 31.31 |
| Equity | Anant Raj | Realty | 0.20 | 539738 | 31.11 |
| Equity | LG Electronics | Consumer Durables | 0.20 | 186418 | 30.93 |
| Equity | Godrej Consumer | Personal Products | 0.19 | 253230 | 29.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 79640 | 25.16 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.15 | 375297 | 23.82 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.15 | 35471 | 23.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.14 | 48866 | 22.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 105511 | 20.53 |
| Equity | Tata Capital | Finance | 0.12 | 559844 | 18.35 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.08 | 2245 | 12.02 |
| Equity | Capillary Tech. | IT - Software | 0.01 | 20622 | 1.32 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1166304 | 1.18 |
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