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

: 16-Sep-2025

NAV [Rs.]

: 26.57

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	1.41	2.36	4.05	17.83	0.92	18.11	23.05	20.61
Category Avg	1.75	3.41	2.55	17.86	-1.96	18.56	22.49	15.53
Category Best	6.68	9.59	9.75	42.22	20.03	31.38	35.54	49.85
Category Worst	-0.42	-1.86	-5.24	-0.86	-17.8	3.48	11.7	-22.61

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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

Hyundai Motor I4,30,747

Maruti Suzuki61,238

L&T Finance Ltd31,18,845

Hind. Unilever99,310

FSN E-Commerce10,26,721

Out

InName Of The CompanyNo Of Shares

BSE2,64,263

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.45	9972140	948.94
Equity	ICICI Bank	Banks	4.51	4749365	663.86
Equity	Reliance Industr	Petroleum Products	3.34	3620528	491.37
Equity	Bharti Airtel	Telecom - Services	2.50	1943339	367.05
Equity	Torrent Power	Power	2.30	2762657	339.06
Equity	GE Vernova T&D	Electrical Equipment	2.24	1187630	330.06
Equity	Fortis Health.	Healthcare Services	2.12	3424593	312.15
Equity	Infosys	IT - Software	2.09	2087508	306.78
Equity	Bajaj Finance	Finance	2.05	3431045	301.19
Equity	Eternal Ltd	Retailing	2.00	9388777	294.76
Equity	Larsen & Toubro	Construction	1.60	652552	234.98
Equity	CG Power & Ind	Electrical Equipment	1.54	3259118	226.28
Equity	SBI	Banks	1.48	2717700	218.09
Equity	Dixon Technolog.	Consumer Durables	1.45	127834	213.35
Equity	Federal Bank	Banks	1.43	10966267	210.23
Equity	Coforge	IT - Software	1.41	1199180	206.77
Equity	Interglobe Aviat	Transport Services	1.36	355023	200.44
Equity	Vishal Mega Mart	Retailing	1.34	13165702	196.70
Equity	Indian Hotels Co	Leisure Services	1.32	2553793	193.69
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.24	297118	182.17
Equity	M & M	Automobiles	1.19	546237	174.76
Equity	HDFC AMC	Capital Markets	1.17	315211	172.19
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.14	679650	167.96
Equity	Mphasis	IT - Software	1.12	589177	164.26
Equity	Cummins India	Industrial Products	1.10	422837	161.78
Equity	Premier Energies	Electrical Equipment	1.10	1626356	161.67
Equity	Uno Minda	Auto Components	1.07	1232600	157.64
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.02	493574	150.55
Equity	Blue Star	Consumer Durables	1.01	791248	148.88
Equity	Solar Industries	Chemicals & Petrochemicals	0.99	105466	145.49
Equity	Indian Bank	Banks	0.99	2224945	145.31
Equity	Multi Comm. Exc.	Capital Markets	0.98	196061	144.88
Equity	Schaeffler India	Auto Components	0.97	370788	143.39
Equity	PB Fintech.	Financial Technology (Fintech)	0.96	799483	141.57
Equity	Avenue Super.	Retailing	0.95	294024	139.82
Equity	Jubilant Food.	Leisure Services	0.91	2141624	134.44
Equity	Persistent Sys	IT - Software	0.91	251629	133.50
Equity	Kaynes Tech	Industrial Manufacturing	0.89	213654	130.82
Equity	Tech Mahindra	IT - Software	0.87	859086	127.26
Equity	Bharat Electron	Aerospace & Defense	0.86	3441979	127.14
Equity	UltraTech Cem.	Cement & Cement Products	0.85	98494	124.49
Equity	Sundaram Finance	Finance	0.84	276047	124.04
Equity	Linde India	Chemicals & Petrochemicals	0.80	184056	117.40
Equity	Phoenix Mills	Realty	0.77	756349	113.69
Equity	Apar Inds.	Electrical Equipment	0.77	145921	112.82
Equity	P I Industries	Fertilizers & Agrochemicals	0.77	305125	112.73
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.76	312176	111.12
Equity	Godrej Consumer	Personal Products	0.75	883188	109.74
Equity	ITC	Diversified FMCG	0.73	2603861	106.69
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.72	461453	106.55
Equity	Hyundai Motor I	Automobiles	0.72	430747	105.98
Equity	ITC Hotels	Leisure Services	0.71	4401370	104.93
Equity	Cipla	Pharmaceuticals & Biotechnology	0.68	627080	99.66
Equity	Prestige Estates	Realty	0.68	637929	99.63
Foreign Equity	Alphabet Inc A	Interactive Media & Services	0.68	53115	99.34
Equity	TVS Motor Co.	Automobiles	0.65	291576	95.53
Equity	Vijaya Diagnost.	Healthcare Services	0.64	937651	94.49
Equity	Apollo Hospitals	Healthcare Services	0.63	122270	93.04
Equity	Lupin	Pharmaceuticals & Biotechnology	0.62	484481	91.80
Equity	Maruti Suzuki	Automobiles	0.62	61238	90.57
Equity	Berger Paints	Consumer Durables	0.61	1695127	90.35
Equity	Titan Company	Consumer Durables	0.59	238695	86.61
Equity	Varun Beverages	Beverages	0.58	1737293	84.63
Equity	KEI Industries	Industrial Products	0.56	216977	82.68
Equity	Cholaman.Inv.&Fn	Finance	0.56	576194	81.85
Equity	Minda Corp	Auto Components	0.55	1618518	80.73
Equity	Kotak Mah. Bank	Banks	0.54	405759	79.54
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.54	498078	79.41
Equity	HDFC Life Insur.	Insurance	0.52	994466	76.77
Foreign Equity	Booking Holdings Inc	Hotels, Resorts & Cruise Lines	0.52	1550	76.24
Equity	Hitachi Energy	Electrical Equipment	0.50	38352	73.29
Equity	Sona BLW Precis.	Auto Components	0.49	1614316	71.52
Foreign Equity	Boston Scientific Corp	Health Care Equipment	0.49	78177	72.45
Equity	Trent	Retailing	0.48	132905	70.41
Foreign Equity	Taiwan Semiconductor Sp ADR	Semiconductors	0.47	33847	68.64
Equity	Max Healthcare	Healthcare Services	0.46	592615	68.40
Equity	L&T Finance Ltd	Finance	0.46	3118845	67.72
Equity	B H E L	Electrical Equipment	0.45	3204417	66.65
Foreign Equity	Microsoft Corp	Systems Software	0.44	14503	64.55
Foreign Equity	TJX ORD	Apparel Retail	0.43	53047	63.66
Equity	Supreme Inds.	Industrial Products	0.40	131389	58.74
Foreign Equity	Uber Technologies Inc	Passenger Ground Transportation	0.37	66791	55.00
Equity	Anant Raj	Realty	0.36	1039738	53.68
Equity	HDB FINANC SER	Finance	0.36	689869	53.68
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.36	577382	52.61
Equity	Granules India	Pharmaceuticals & Biotechnology	0.36	1063974	52.37
Equity	Siemens Ener.Ind	Electrical Equipment	0.36	155000	52.31
Foreign Equity	Netflix Inc	Movies & Entertainment	0.35	4866	51.65
Foreign Equity	SAP SE	Application Software	0.35	21499	51.40
Foreign Equity	Meta Platforms Registered Shares A	Interactive Media & Services	0.34	7671	49.78
Equity	CreditAcc. Gram.	Finance	0.34	352890	49.40
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	700000	49.27
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.33	258292	48.33
Foreign Equity	Coca Cola Co.	Soft Drinks & Non-alcoholic Beverages	0.32	77816	47.16
Foreign Equity	Visa Inc	Transaction & Payment Processing Services	0.31	14877	45.97
Equity	Colgate-Palmoliv	Personal Products	0.28	178521	41.62
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.27	707167	40.03
Foreign Equity	Parker-Hannifin Corp	Industrial Machinery & Supplies & Components	0.27	6042	40.30
Foreign Equity	Autozone Inc	Automotive Retail	0.27	1068	39.39
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.20	354730	29.01
Equity	Hind. Unilever	Diversified FMCG	0.18	99310	26.41
Equity	Bajaj Auto	Automobiles	0.17	29642	25.58
Equity	FSN E-Commerce	Retailing	0.16	1026721	23.62
Equity	Hind.Aeronautics	Aerospace & Defense	0.14	48866	21.17
Foreign Equity	Spotify Technology SA	Movies & Entertainment	0.12	2956	17.70
Preference Shares	TVS Motor Co.	Automobiles	0.01	1166304	1.16
Equity	Suzlon Energy	Electrical Equipment	2.76	720	0.00
Derivative Investments
Derivatives - Stock Future	Hind. Unilever	-/-	0.20	110700	29.62
Money Market Investments
T Bills	TBILL-91D	-/-	0.34	5000000	49.92
Mutual Fund Investments
Indian Mutual Funds	SBI Nifty 50 ETF	-/-	0.78	4300000	115.33
Foreign Mutual Funds (Equity Fund)	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	-/-	0.63	7835	92.35
Foreign Mutual Funds (Equity Fund)	ISHARES CORE S&P 500 (USD) UCITS ETF	-/-	0.56	13712	83.05
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.85	0	272.19
Net CA & Others	Net CA & Others	-/-	-0.28	0	-40.73

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Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,37,398.56

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

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