AXIS Growth Opportunities Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Growth Opportunities Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Oct-2018
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 14349.24
AXIS Growth Opportunities Fund Regular G - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 32.05
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 Regular G- NAV Chart
AXIS Growth Opportunities Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.47 | 8.24 | 14.02 | -2.2 | 7.84 | 21.33 | 24.4 | 19.38 |
Category Avg | 2.16 | 8.54 | 15.25 | -2.09 | 7.24 | 22.62 | 26.41 | 16.24 |
Category Best | 3.8 | 20.48 | 46.66 | 13.18 | 24.07 | 38.25 | 48.61 | 60.14 |
Category Worst | -0.74 | 2.47 | 3.22 | -20.62 | -13.6 | 8.11 | 14.03 | -20.62 |
AXIS Growth Opportunities Fund Regular G- Latest Dividends
No Records Found
AXIS Growth Opportunities Fund Regular G- 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 | 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 |
MY WEALTH AT RETIREMENT
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