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)
: 14711.22
AXIS Growth Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 26.4
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 | 1.7 | 1.23 | 0.41 | 15.18 | 1.69 | 19.08 | 22.97 | 20.35 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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 | 6.36 | 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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