AXIS Growth Opportunities Fund Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Growth Opportunities Fund Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Oct-2018
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 13973.12
AXIS Growth Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 19.53
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 IDCW- NAV Chart
AXIS Growth Opportunities Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.51 | 9.75 | 1.87 | 1.14 | 9.76 | 18.49 | 14.94 | 17.4 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
AXIS Growth Opportunities Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-202614.80
AXIS Growth Opportunities Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TCS5,65,163
Samvardh. Mothe.64,95,239
Voltas5,47,471
Radico Khaitan1,89,903
Page Industries17,344
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank44,25,680
Lupin4,84,481
HDFC Life Insur.14,84,684
Tata Steel29,85,717
Ashok Leyland25,79,661
LG Electronics1,86,418
HDFC AMC11,013
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.35 | 5363753 | 677.65 |
| Equity | HDFC Bank | Banks | 4.30 | 8672140 | 669.22 |
| Equity | SBI | Banks | 2.78 | 4055371 | 433.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.39 | 1251910 | 372.00 |
| Equity | Shriram Finance | Finance | 2.31 | 3845986 | 360.50 |
| Equity | Reliance Industr | Petroleum Products | 2.30 | 2501336 | 357.89 |
| Equity | Larsen & Toubro | Construction | 2.10 | 814621 | 326.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.06 | 718996 | 321.11 |
| Equity | Torrent Power | Power | 2.00 | 1791591 | 311.02 |
| Equity | BSE | Capital Markets | 1.95 | 836267 | 304.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 1543339 | 291.19 |
| Equity | Federal Bank | Banks | 1.84 | 9966267 | 285.98 |
| Equity | M & M | Automobiles | 1.60 | 804012 | 249.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.59 | 380368 | 247.33 |
| Equity | Eternal | Retailing | 1.57 | 9896175 | 244.46 |
| Equity | B H E L | Electrical Equipment | 1.51 | 6671450 | 235.10 |
| Equity | Apar Inds. | Electrical Equipment | 1.50 | 189012 | 233.07 |
| Equity | Axis Bank | Banks | 1.46 | 1788865 | 226.88 |
| Equity | Sona BLW Precis. | Auto Components | 1.44 | 3693288 | 224.27 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 5336238 | 218.75 |
| Equity | Fortis Health. | Healthcare Services | 1.38 | 2334918 | 215.50 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 1.36 | 56040 | 211.39 |
| Equity | IndusInd Bank | Banks | 1.30 | 2203218 | 201.82 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 1.26 | 53452 | 195.89 |
| Equity | Bajaj Finance | Finance | 1.19 | 1986570 | 186.14 |
| Equity | AU Small Finance | Banks | 1.15 | 1759812 | 178.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 987587 | 178.58 |
| Equity | Varun Beverages | Beverages | 1.14 | 3445963 | 177.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 4041979 | 174.33 |
| Equity | Infosys | IT - Software | 1.10 | 1445325 | 170.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 387176 | 162.03 |
| Equity | Vishal Mega Mart | Retailing | 1.03 | 13165702 | 161.00 |
| Equity | RBL Bank | Banks | 1.02 | 4743155 | 159.63 |
| Equity | Minda Corp | Auto Components | 1.01 | 3040058 | 158.11 |
| Equity | Premier Energies | Electrical Equipment | 1.01 | 1546446 | 157.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 99331 | 153.35 |
| Equity | Schaeffler India | Auto Components | 0.98 | 370788 | 152.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 679650 | 152.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 1466160 | 152.18 |
| Equity | Coforge | IT - Software | 0.93 | 1212180 | 144.96 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.93 | 76495 | 145.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 123993 | 143.65 |
| Equity | Phoenix Mills | Realty | 0.92 | 812545 | 143.41 |
| Equity | TCS | IT - Software | 0.90 | 565163 | 139.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.87 | 987148 | 135.80 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 898569 | 132.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.83 | 779574 | 129.89 |
| Equity | Supreme Inds. | Industrial Products | 0.81 | 350265 | 126.88 |
| Equity | Sundaram Finance | Finance | 0.80 | 276047 | 125.18 |
| Equity | Titan Company | Consumer Durables | 0.78 | 277808 | 121.82 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 270445 | 116.16 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 327460 | 114.37 |
| Equity | Mphasis | IT - Software | 0.71 | 489177 | 111.37 |
| Equity | Avenue Super. | Retailing | 0.68 | 229347 | 105.17 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 1280172 | 104.12 |
| Equity | Cummins India | Industrial Products | 0.66 | 194555 | 102.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.64 | 635876 | 99.38 |
| Equity | M & M Fin. Serv. | Finance | 0.63 | 3168042 | 98.43 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.61 | 837651 | 94.62 |
| Equity | FSN E-Commerce | Retailing | 0.61 | 3573371 | 94.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 122270 | 93.37 |
| Equity | Persistent Systems | IT - Software | 0.59 | 193030 | 92.65 |
| Equity | Uno Minda | Auto Components | 0.55 | 776583 | 86.39 |
| Equity | Indian Hotels Co | Leisure Services | 0.53 | 1303793 | 82.90 |
| Equity | Blue Star | Consumer Durables | 0.52 | 459274 | 81.79 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.52 | 1068511 | 81.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.51 | 6495239 | 78.72 |
| Equity | Voltas | Consumer Durables | 0.50 | 547471 | 78.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 324839 | 78.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 392117 | 77.70 |
| Equity | Berger Paints | Consumer Durables | 0.50 | 1640905 | 77.63 |
| Foreign Equity | Astrazeneca PLC | Pharmaceuticals | 0.49 | 42330 | 75.68 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.47 | 49419 | 73.77 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 1491624 | 71.38 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 53133 | 70.74 |
| Equity | KEI Industries | Industrial Products | 0.45 | 143912 | 69.90 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 4318200 | 69.33 |
| Equity | Tata Capital | Finance | 0.42 | 1981528 | 66.01 |
| Equity | Swiggy | Retailing | 0.42 | 2423617 | 65.51 |
| Equity | Radico Khaitan | Beverages | 0.42 | 189903 | 65.00 |
| Equity | Prestige Estates | Realty | 0.41 | 453908 | 64.20 |
| Equity | Page Industries | Textiles & Apparels | 0.41 | 17344 | 63.79 |
| Equity | Birlasoft Ltd | IT - Software | 0.39 | 1654582 | 61.12 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.39 | 10412 | 60.68 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 260010 | 58.52 |
| Equity | Colgate-Palmoliv | Personal Products | 0.31 | 227919 | 47.77 |
| Equity | Bandhan Bank | Banks | 0.31 | 2381421 | 47.56 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.31 | 29670 | 48.80 |
| Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.30 | 5370 | 46.51 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.30 | 2785 | 46.42 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 629006 | 47.17 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.30 | 64028 | 46.86 |
| Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.28 | 61376 | 43.61 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.28 | 11176 | 43.40 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.27 | 13384 | 42.04 |
| Equity | Dabur India | Personal Products | 0.26 | 900000 | 39.73 |
| Equity | Dixon Technolog. | Consumer Durables | 0.24 | 34171 | 38.15 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.17 | 35471 | 26.60 |
| Foreign Equity | Autozone Inc | Automotive Retail | 0.16 | 709 | 25.01 |
| Equity | Lenskart Solut. | Retailing | 0.15 | 454764 | 23.46 |
| Equity | Indian Bank | Banks | 0.13 | 231283 | 19.70 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1166304 | 1.18 |
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.):
3,67,900.50
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
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:
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:
