AXIS Growth Opportunities Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Growth Opportunities Fund Direct 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 Direct G - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 36.17
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 G- NAV Chart
AXIS Growth Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.55 | 1.54 | 17.9 | 3.19 | 5.05 | 22.65 | 24.64 | 21.1 |
Category Avg | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
AXIS Growth Opportunities Fund Direct G- Latest Dividends
No Records Found
AXIS Growth Opportunities Fund Direct 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 | 7.26 | 5426070 | 1,086.02 |
Equity | ICICI Bank | Banks | 4.59 | 4749365 | 686.66 |
Equity | Reliance Industr | Petroleum Products | 3.73 | 3720528 | 558.30 |
Equity | Torrent Power | Power | 3.07 | 3128206 | 459.09 |
Equity | Bharti Airtel | Telecom - Services | 2.88 | 2143339 | 430.72 |
Equity | Bajaj Finance | Finance | 2.14 | 3424040 | 320.66 |
Equity | GE Vernova T&D | Electrical Equipment | 1.88 | 1187630 | 280.41 |
Equity | Infosys | IT - Software | 1.79 | 1666745 | 266.97 |
Equity | CG Power & Ind | Electrical Equipment | 1.57 | 3433518 | 234.21 |
Equity | Federal Bank | Banks | 1.56 | 10966267 | 233.71 |
Equity | St Bk of India | Banks | 1.49 | 2717700 | 222.94 |
Equity | Larsen & Toubro | Construction | 1.48 | 602552 | 221.12 |
Equity | Fortis Health. | Healthcare Services | 1.46 | 2757361 | 219.07 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 321358 | 218.82 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 120450 | 211.96 |
Equity | Vishal Mega Mart | Retailing | 1.40 | 15665702 | 209.88 |
Equity | Indian Hotels Co | Leisure Services | 1.40 | 2753793 | 209.37 |
Equity | Persistent Sys | IT - Software | 1.35 | 334819 | 202.28 |
Equity | Interglobe Aviat | Transport Services | 1.32 | 330023 | 197.23 |
Equity | Coforge | IT - Software | 1.31 | 1019180 | 196.14 |
Equity | Eternal Ltd | Retailing | 1.31 | 7388777 | 195.17 |
Equity | Bharat Electron | Aerospace & Defense | 1.24 | 4411979 | 185.96 |
Equity | HDFC AMC | Capital Markets | 1.09 | 315211 | 163.65 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 394999 | 162.13 |
Equity | M & M | Automobiles | 1.06 | 496237 | 157.96 |
Equity | Premier Energies | Electrical Equipment | 1.05 | 1476356 | 156.65 |
Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 960946 | 156.44 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 493574 | 150.75 |
Equity | Jubilant Food. | Leisure Services | 1.01 | 2141624 | 150.29 |
Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 164290 | 146.94 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 799483 | 145.81 |
Equity | Tech Mahindra | IT - Software | 0.97 | 859086 | 144.92 |
Equity | Indian Bank | Banks | 0.96 | 2224945 | 143.16 |
Equity | Kotak Mah. Bank | Banks | 0.96 | 660256 | 142.84 |
Equity | Sundaram Finance | Finance | 0.95 | 276047 | 142.81 |
Equity | Dixon Technolog. | Consumer Durables | 0.93 | 92834 | 139.09 |
Equity | ITC | Diversified FMCG | 0.92 | 3309161 | 137.81 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.90 | 539507 | 135.15 |
Equity | Mphasis | IT - Software | 0.88 | 464301 | 132.11 |
Equity | Suzlon Energy | Electrical Equipment | 0.86 | 18967566 | 128.44 |
Equity | Linde India | Chemicals & Petrochemicals | 0.84 | 189617 | 126.19 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 634481 | 122.96 |
Equity | Schaeffler India | Auto Components | 0.81 | 298988 | 121.00 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.80 | 196715 | 119.89 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 98494 | 119.10 |
Equity | Phoenix Mills | Realty | 0.79 | 756349 | 118.11 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 492677 | 114.29 |
Equity | Uno Minda | Auto Components | 0.72 | 978809 | 108.08 |
Equity | Varun Beverages | Beverages | 0.72 | 2337293 | 106.94 |
Equity | Hitachi Energy | Electrical Equipment | 0.71 | 53352 | 106.74 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 218300 | 106.30 |
Equity | Prestige Estates | Realty | 0.71 | 637929 | 105.73 |
Equity | Godrej Consumer | Personal Products | 0.70 | 883188 | 104.07 |
Equity | Berger Paints | Consumer Durables | 0.67 | 1695127 | 100.46 |
Equity | Apar Inds. | Electrical Equipment | 0.63 | 108608 | 94.72 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 627080 | 94.43 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.62 | 937651 | 92.38 |
Equity | ITC Hotels | Leisure Services | 0.60 | 4001370 | 88.98 |
Foreign Equity | Netflix Inc | Movies & Entertainment | 0.60 | 7782 | 89.14 |
Equity | Avenue Super. | Retailing | 0.59 | 202509 | 88.54 |
Equity | Titan Company | Consumer Durables | 0.59 | 238695 | 88.08 |
Equity | Minda Corp | Auto Components | 0.56 | 1618518 | 84.40 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 498078 | 83.46 |
Equity | Trent | Retailing | 0.55 | 132905 | 82.63 |
Equity | KEI Industries | Industrial Products | 0.55 | 216977 | 82.29 |
Equity | HDFC Life Insur. | Insurance | 0.54 | 994466 | 80.97 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 227176 | 77.42 |
Equity | Blue Star | Consumer Durables | 0.52 | 471248 | 77.07 |
Equity | Max Healthcare | Healthcare Services | 0.51 | 592615 | 75.61 |
Equity | BSE | Capital Markets | 0.49 | 264263 | 73.20 |
Equity | Sona BLW Precis. | Auto Components | 0.49 | 1514316 | 72.89 |
Equity | Apollo Hospitals | Healthcare Services | 0.48 | 98999 | 71.69 |
Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.45 | 44409 | 66.94 |
Equity | TVS Motor Co. | Automobiles | 0.44 | 227690 | 66.43 |
Equity | B H E L | Electrical Equipment | 0.43 | 2418628 | 64.40 |
Equity | REC Ltd | Finance | 0.42 | 1572950 | 63.29 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.41 | 577382 | 61.14 |
Foreign Equity | Microsoft Corp | Systems Software | 0.41 | 14503 | 61.71 |
Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.41 | 1245 | 61.65 |
Equity | Anant Raj | Realty | 0.39 | 1039738 | 58.89 |
Equity | Supreme Inds. | Industrial Products | 0.39 | 131389 | 57.69 |
Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.38 | 62171 | 57.12 |
Foreign Equity | TJX ORD | Apparel Retail | 0.37 | 53047 | 56.03 |
Foreign Equity | SAP SE | Application Software | 0.37 | 21499 | 55.92 |
Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.36 | 66791 | 53.30 |
Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.35 | 26786 | 51.89 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.35 | 1063974 | 52.69 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.32 | 700000 | 48.49 |
Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.32 | 7671 | 48.43 |
Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.31 | 77816 | 47.09 |
Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.30 | 14877 | 45.18 |
Equity | CreditAcc. Gram. | Finance | 0.29 | 352890 | 42.68 |
Equity | United Spirits | Beverages | 0.28 | 295148 | 42.15 |
Equity | Info Edg.(India) | Retailing | 0.25 | 255795 | 38.06 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.25 | 707167 | 37.45 |
Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.25 | 5705 | 37.44 |
Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.24 | 6042 | 36.10 |
Foreign Equity | Autozone Inc | Automotive Retail | 0.23 | 1068 | 33.91 |
Equity | TCS | IT - Software | 0.20 | 87428 | 30.26 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 100000 | 29.75 |
Equity | Colgate-Palmoliv | Personal Products | 0.18 | 114731 | 27.61 |
Equity | HDB FINANC SER | Finance | 0.17 | 337820 | 24.99 |
Equity | Bajaj Auto | Automobiles | 0.17 | 29642 | 24.82 |
Equity | Indus Towers | Telecom - Services | 0.10 | 355040 | 14.95 |
Equity | Godrej Propert. | Realty | 0.00 | 2791 | 0.65 |
Derivative Investments | |||||
Derivatives - Index Future | Nifty Future | -/- | 1.98 | 115725 | 296.42 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.33 | 5000000 | 49.47 |
Mutual Fund Investments | |||||
Indian Mutual Funds | AXIS Nifty 50 ETF | -/- | 0.80 | 4300000 | 119.72 |
Foreign Mutual Funds (Equity Fund) | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | -/- | 0.58 | 7835 | 86.86 |
Foreign Mutual Funds (Equity Fund) | ISHARES CORE S&P 500 (USD) UCITS ETF | -/- | 0.52 | 13712 | 77.41 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.08 | 0 | 161.28 |
Net CA & Others | Net CA & Others | -/- | -0.65 | 0 | -97.95 |
MY WEALTH AT RETIREMENT
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