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)
: 13755.24
AXIS Growth Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 25.63
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 | 1.34 | 4.82 | 12.26 | -1.81 | 11.77 | 21.3 | 25.73 | 21.01 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Kotak Mah. Bank6,85,256
Out
InName Of The CompanyNo Of Shares
Voltas4,83,431
J B Chemicals &3,17,832
DLF6,60,541
Clean Science3,20,552
L&T Technology58,570
Ambuja Cements2,81,275
Hyundai Motor I44,182
Swiggy96,413
Kalyan Jewellers66,867
Power Grid Corpn56,911
Grindwell Norton758
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.96 | 5685000 | 1,094.36 |
| Equity | ICICI Bank | Banks | 5.22 | 5036205 | 718.66 |
| Equity | Torrent Power | Power | 3.82 | 3410978 | 524.98 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 3720528 | 522.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 2143339 | 399.62 |
| Equity | Bajaj Finance | Finance | 2.14 | 341037 | 294.46 |
| Equity | BSE | Capital Markets | 1.77 | 382381 | 243.15 |
| Equity | Indian Hotels Co | Leisure Services | 1.76 | 3078460 | 242.49 |
| Equity | St Bk of India | Banks | 1.64 | 2867700 | 226.16 |
| Equity | Infosys | IT - Software | 1.61 | 1475249 | 221.30 |
| Equity | Federal Bank | Banks | 1.57 | 10966267 | 215.68 |
| Equity | CG Power & Ind | Electrical Equipment | 1.56 | 3433518 | 215.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.51 | 341358 | 207.78 |
| Equity | Larsen & Toubro | Construction | 1.46 | 602552 | 201.31 |
| Equity | Vishal Mega Mart | Retailing | 1.35 | 15665702 | 185.60 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 2579815 | 176.85 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 330023 | 173.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.20 | 1051916 | 164.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.19 | 124085 | 163.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 97534 | 160.46 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 2141624 | 153.21 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 685256 | 151.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.09 | 493574 | 149.74 |
| Equity | Persistent Sys | IT - Software | 1.06 | 274819 | 146.24 |
| Equity | Sundaram Finance | Finance | 1.05 | 276047 | 145.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 394999 | 143.78 |
| Equity | ITC | Diversified FMCG | 1.04 | 3369277 | 143.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 960946 | 143.39 |
| Equity | Premier Energies | Electrical Equipment | 0.98 | 1376356 | 135.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 634481 | 132.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 799483 | 129.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 698078 | 127.90 |
| Equity | Phoenix Mills | Realty | 0.92 | 756349 | 125.89 |
| Equity | Eternal Ltd | Retailing | 0.91 | 5367568 | 124.80 |
| Equity | M & M | Automobiles | 0.90 | 421237 | 123.37 |
| Equity | Varun Beverages | Beverages | 0.89 | 2337293 | 122.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 492677 | 121.45 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.87 | 189617 | 120.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 3811979 | 119.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.87 | 539507 | 119.45 |
| Equity | Godrej Consumer | Personal Products | 0.85 | 923452 | 116.40 |
| Equity | Indian Bank | Banks | 0.84 | 2051816 | 116.09 |
| Equity | Coforge | IT - Software | 0.84 | 158842 | 116.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 98494 | 114.65 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 759086 | 114.09 |
| Equity | HDFC AMC | Capital Markets | 0.78 | 246764 | 107.94 |
| Equity | Suzlon Energy | Electrical Equipment | 0.78 | 18967566 | 106.97 |
| Equity | Schaeffler India | Auto Components | 0.75 | 298988 | 103.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 627080 | 97.20 |
| Equity | Berger Paints | Consumer Durables | 0.70 | 1777984 | 96.75 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.68 | 937651 | 93.81 |
| Equity | United Spirits | Beverages | 0.67 | 592801 | 92.70 |
| Equity | Avenue Super. | Retailing | 0.62 | 202509 | 85.05 |
| Equity | Prestige Estates | Realty | 0.61 | 614278 | 84.46 |
| Equity | Titan Company | Consumer Durables | 0.59 | 238695 | 80.67 |
| Equity | Minda Corp | Auto Components | 0.57 | 1618518 | 78.73 |
| Equity | Hitachi Energy | Electrical Equipment | 0.56 | 53352 | 77.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.56 | 126019 | 77.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 227176 | 75.46 |
| Equity | Sona BLW Precis. | Auto Components | 0.54 | 1542134 | 74.19 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 994466 | 73.95 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 0.54 | 7782 | 74.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 163300 | 73.28 |
| Equity | Uno Minda | Auto Components | 0.53 | 819401 | 73.27 |
| Equity | ITC Hotels | Leisure Services | 0.52 | 3710325 | 72.13 |
| Equity | Blue Star | Consumer Durables | 0.52 | 421248 | 71.87 |
| Equity | Mphasis | IT - Software | 0.51 | 284177 | 70.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 98999 | 69.07 |
| Equity | KEI Industries | Industrial Products | 0.48 | 216977 | 66.47 |
| Equity | REC Ltd | Finance | 0.48 | 1572950 | 66.07 |
| Equity | Max Healthcare | Healthcare Services | 0.47 | 592615 | 65.08 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 227690 | 60.83 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.42 | 53047 | 58.05 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.40 | 89950 | 55.50 |
| Foreign Equity | SAP SE | Application Software | 0.39 | 21499 | 53.42 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.38 | 485386 | 52.25 |
| Equity | CreditAcc. Gram. | Finance | 0.37 | 464938 | 50.61 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.37 | 1104623 | 50.34 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.35 | 54439 | 47.63 |
| Equity | Anant Raj | Realty | 0.34 | 1039738 | 46.98 |
| Equity | Trent | Retailing | 0.33 | 87842 | 45.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.32 | 700000 | 43.72 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.31 | 841736 | 42.81 |
| Equity | Indus Towers | Telecom - Services | 0.29 | 964036 | 39.35 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.28 | 26786 | 37.97 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.27 | 845 | 36.64 |
| Equity | Supreme Inds. | Industrial Products | 0.27 | 106389 | 37.65 |
| Equity | Info Edg.(India) | Retailing | 0.26 | 51159 | 36.16 |
| Foreign Equity | Autozone Inc | Automotive Retail | 0.25 | 1068 | 34.17 |
| Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.24 | 48077 | 33.12 |
| Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.23 | 6042 | 31.09 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.22 | 5705 | 29.79 |
| Equity | TCS | IT - Software | 0.22 | 87428 | 30.19 |
| Equity | Colgate-Palmoliv | Personal Products | 0.22 | 114731 | 29.68 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.21 | 6293 | 29.38 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.21 | 21259 | 28.71 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.21 | 9724 | 28.57 |
| Equity | Bajaj Auto | Automobiles | 0.17 | 29642 | 23.80 |
| Equity | Apar Inds. | Electrical Equipment | 0.16 | 40438 | 22.65 |
| Equity | Life Insurance | Insurance | 0.15 | 253853 | 20.20 |
| Equity | Vodafone Idea | Telecom - Services | 0.12 | 22471518 | 15.99 |
| Equity | International Ge | Commercial Services & Supplies | 0.03 | 111914 | 3.88 |
| Equity | Godrej Propert. | Realty | 0.00 | 2791 | 0.60 |
| Derivative Investments | |||||
| Derivatives - Index Future | NIFTY May 2025 Future | -/- | 2.05 | 115725 | 282.58 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.36 | 5000000 | 49.60 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Nifty 50 ETF | -/- | 0.82 | 4300000 | 113.28 |
| Foreign Mutual Funds (Equity Fund) | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | -/- | 0.54 | 7835 | 73.72 |
| Foreign Mutual Funds (Equity Fund) | ISHARES CORE S&P 500 (USD) UCITS ETF | -/- | 0.50 | 13712 | 68.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.66 | 0 | 502.80 |
| Net CA & Others | Net CA & Others | -/- | -1.53 | 0 | -,210.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Krishnaa N
Auditors:
NA
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
Website:
