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

: 26-Jun-2025

NAV [Rs.]

: 26.11

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	1.8	3.34	9.04	2.01	6.77	23.79	25.3	21.03
Category Avg	3.07	3.07	11.01	2.06	4.76	24.14	25.44	16.24
Category Best	5.01	7.92	32.67	18.53	30.43	41.17	46.04	58.58
Category Worst	0.59	0.05	-0.35	-19.92	-16.77	8.66	13.02	-20.48

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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

B H E L24,18,628

Out

InName Of The CompanyNo Of Shares

Life Insurance2,53,853

Vodafone Idea2,24,71,518

International Ge1,11,914

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.51	5540725	1,077.61
Equity	ICICI Bank	Banks	4.87	4837910	699.46
Equity	Reliance Industr	Petroleum Products	3.68	3720528	528.64
Equity	Torrent Power	Power	3.27	3410978	468.66
Equity	Bharti Airtel	Telecom - Services	2.77	2143339	397.84
Equity	BSE	Capital Markets	2.14	1147143	306.74
Equity	Bajaj Finance	Finance	2.08	325352	298.68
Equity	GE Vernova T&D	Electrical Equipment	1.87	1199419	268.83
Equity	Infosys	IT - Software	1.72	1575249	246.16
Equity	CG Power & Ind	Electrical Equipment	1.64	3433518	235.77
Equity	Federal Bank	Banks	1.54	10966267	221.58
Equity	Larsen & Toubro	Construction	1.54	602552	221.44
Equity	St Bk of India	Banks	1.54	2717700	220.75
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.48	321358	212.48
Equity	Indian Hotels Co	Leisure Services	1.48	2753793	212.00
Equity	Solar Industries	Chemicals & Petrochemicals	1.39	124085	199.82
Equity	Vishal Mega Mart	Retailing	1.36	15665702	195.28
Equity	Fortis Health.	Healthcare Services	1.36	2757361	194.75
Equity	Interglobe Aviat	Transport Services	1.23	330023	175.90
Equity	Persistent Sys	IT - Software	1.22	309819	174.67
Equity	Coforge	IT - Software	1.21	203836	174.28
Equity	Bharat Electron	Aerospace & Defense	1.18	4411979	169.68
Equity	Eternal Ltd	Retailing	1.09	6588777	157.01
Equity	Cholaman.Inv.&Fn	Finance	1.07	960946	153.84
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.07	493574	153.36
Equity	P I Industries	Fertilizers & Agrochemicals	1.05	394999	151.03
Equity	Premier Energies	Electrical Equipment	1.02	1376356	146.11
Equity	Linde India	Chemicals & Petrochemicals	0.99	189617	142.31
Equity	Kotak Mah. Bank	Banks	0.99	685256	142.17
Equity	Sundaram Finance	Finance	0.99	276047	141.79
Equity	PB Fintech.	Financial Technology (Fintech)	0.98	799483	140.83
Equity	Jubilant Food.	Leisure Services	0.98	2141624	140.39
Equity	ITC	Diversified FMCG	0.96	3309161	138.33
Equity	Suzlon Energy	Electrical Equipment	0.93	18967566	135.58
Equity	Tech Mahindra	IT - Software	0.93	859086	135.21
Equity	Dixon Technolog.	Consumer Durables	0.90	87834	129.04
Equity	Indian Bank	Banks	0.88	2051816	126.51
Equity	M & M	Automobiles	0.87	421237	125.39
Equity	Schaeffler India	Auto Components	0.87	298988	125.23
Equity	Lupin	Pharmaceuticals & Biotechnology	0.87	634481	124.21
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.86	539507	123.51
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.85	492677	121.57
Equity	HDFC AMC	Capital Markets	0.82	246764	118.02
Equity	Phoenix Mills	Realty	0.81	756349	116.25
Equity	Godrej Consumer	Personal Products	0.79	923452	113.71
Equity	Varun Beverages	Beverages	0.78	2337293	111.24
Equity	UltraTech Cem.	Cement & Cement Products	0.77	98494	110.41
Equity	Hind.Aeronautics	Aerospace & Defense	0.76	218300	108.58
Equity	Hitachi Energy	Electrical Equipment	0.72	53352	102.95
Equity	Berger Paints	Consumer Durables	0.70	1777984	101.04
Equity	Cipla	Pharmaceuticals & Biotechnology	0.64	627080	91.91
Equity	United Spirits	Beverages	0.63	592801	90.11
Equity	Prestige Estates	Realty	0.63	614278	90.09
Equity	Vijaya Diagnost.	Healthcare Services	0.62	937651	89.66
Equity	Sona BLW Precis.	Auto Components	0.61	1614316	87.81
Equity	ITC Hotels	Leisure Services	0.60	4001370	86.61
Equity	Titan Company	Consumer Durables	0.59	238695	84.85
Equity	Minda Corp	Auto Components	0.59	1618518	84.60
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.58	498078	83.55
Equity	Multi Comm. Exc.	Capital Markets	0.58	126019	83.19
Equity	Uno Minda	Auto Components	0.57	819401	82.48
Equity	Avenue Super.	Retailing	0.56	202509	81.04
Foreign Equity	Netflix Inc	Movies & Entertainment	0.56	7782	80.30
Equity	KEI Industries	Industrial Products	0.55	216977	78.33
Equity	HDFC Life Insur.	Insurance	0.54	994466	77.25
Foreign Equity	Alphabet Inc A	Interactive Media & Services	0.53	51460	75.54
Equity	Mphasis	IT - Software	0.51	284177	72.71
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.50	227176	72.12
Equity	Apollo Hospitals	Healthcare Services	0.47	98999	68.11
Equity	Apar Inds.	Electrical Equipment	0.47	83162	67.47
Equity	Max Healthcare	Healthcare Services	0.46	592615	66.68
Equity	Blue Star	Consumer Durables	0.45	421248	64.54
Equity	TVS Motor Co.	Automobiles	0.44	227690	63.31
Equity	REC Ltd	Finance	0.44	1572950	63.27
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.44	485386	62.88
Equity	B H E L	Electrical Equipment	0.44	2418628	62.84
Equity	Granules India	Pharmaceuticals & Biotechnology	0.41	1104623	58.60
Equity	Anant Raj	Realty	0.41	1039738	58.35
Foreign Equity	Booking Holdings Inc	Hotels, Resorts & Cruise Lines	0.41	1245	58.73
Foreign Equity	TJX ORD	Apparel Retail	0.40	53047	57.54
Foreign Equity	Microsoft Corp	Systems Software	0.40	14503	57.07
Foreign Equity	Boston Scientific Corp	Health Care Equipment	0.39	62171	55.93
Foreign Equity	Visa Inc	Transaction & Payment Processing Services	0.39	17846	55.70
Foreign Equity	SAP SE	Application Software	0.39	21499	55.65
Foreign Equity	Coca Cola Co.	Soft Drinks & Non-alcoholic Beverages	0.39	89950	55.43
Foreign Equity	Uber Technologies Inc	Passenger Ground Transportation	0.39	76891	55.31
Equity	Trent	Retailing	0.35	87842	49.57
Foreign Equity	Meta Platforms Registered Shares A	Interactive Media & Services	0.34	8905	49.28
Foreign Equity	Taiwan Semiconductor Sp ADR	Semiconductors	0.31	26786	44.26
Equity	Hindalco Inds.	Non - Ferrous Metals	0.31	700000	44.34
Equity	Supreme Inds.	Industrial Products	0.31	106389	44.11
Equity	CreditAcc. Gram.	Finance	0.28	352890	40.38
Equity	Info Edg.(India)	Retailing	0.25	255795	36.51
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.25	707167	35.83
Foreign Equity	Parker-Hannifin Corp	Industrial Machinery & Supplies & Components	0.24	6042	34.32
Foreign Equity	Autozone Inc	Automotive Retail	0.24	1068	34.07
Foreign Equity	Spotify Technology SA	Movies & Entertainment	0.23	5705	32.43
Equity	TCS	IT - Software	0.21	87428	30.27
Equity	Colgate-Palmoliv	Personal Products	0.20	114731	28.17
Equity	Bajaj Auto	Automobiles	0.18	29642	25.51
Equity	Indus Towers	Telecom - Services	0.10	355040	13.63
Equity	Godrej Propert.	Realty	0.00	2791	0.62
Derivative Investments
Derivatives - Index Future	Nifty Future	-/-	2.01	115725	287.82
Money Market Investments
T Bills	TBILL-91D	-/-	0.35	5000000	49.85
Mutual Fund Investments
Indian Mutual Funds	AXIS Nifty 50 ETF	-/-	0.81	4300000	116.16
Foreign Mutual Funds (Equity Fund)	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	-/-	0.57	7835	81.59
Foreign Mutual Funds (Equity Fund)	ISHARES CORE S&P 500 (USD) UCITS ETF	-/-	0.51	13712	73.57
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.02	0	290.32
Net CA & Others	Net CA & Others	-/-	-1.47	0	-,210.13

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

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:

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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