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
: Shreyash Devalkar
Net Assets (Rs. cr)
: 17319.58
AXIS Growth Opportunities Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 37.12
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 | 0.87 | -3.19 | -1.17 | 11.55 | 3.81 | 14.34 | 10.96 | 18.19 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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 | ICICI Bank | Banks | 4.43 | 5513753 | 728.75 |
| Equity | HDFC Bank | Banks | 3.38 | 7837398 | 555.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.76 | 487432 | 452.89 |
| Equity | Eternal | Retailing | 2.68 | 13755750 | 440.18 |
| Equity | Sona BLW Precis. | Auto Components | 2.44 | 4838737 | 401.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 2133339 | 374.82 |
| Equity | Reliance Industr | Petroleum Products | 2.19 | 3026336 | 359.22 |
| Equity | Axis Bank | Banks | 2.03 | 2725817 | 334.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.01 | 1001245 | 330.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.92 | 752002 | 315.91 |
| Equity | Apar Inds. | Electrical Equipment | 1.79 | 169666 | 294.94 |
| Equity | Larsen & Toubro | Construction | 1.68 | 733621 | 275.84 |
| Equity | B H E L | Electrical Equipment | 1.67 | 6621185 | 275.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.60 | 16137247 | 263.45 |
| Equity | Shriram Finance | Finance | 1.54 | 2575327 | 253.07 |
| Equity | Coforge | IT - Software | 1.45 | 1362180 | 238.25 |
| Equity | Fortis Health. | Healthcare Services | 1.42 | 3036934 | 233.84 |
| Equity | Minda Corp | Auto Components | 1.41 | 3340058 | 231.41 |
| Equity | IndusInd Bank | Banks | 1.37 | 2500022 | 225.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 1207587 | 219.37 |
| Equity | BSE | Capital Markets | 1.30 | 692267 | 214.04 |
| Equity | RBL Bank | Banks | 1.29 | 5245520 | 211.57 |
| Equity | Bajaj Finance | Finance | 1.28 | 2187737 | 209.89 |
| Equity | Radico Khaitan | Beverages | 1.27 | 476320 | 207.96 |
| Equity | M & M | Automobiles | 1.25 | 699012 | 206.20 |
| Equity | Federal Bank | Banks | 1.24 | 6419700 | 203.76 |
| Equity | Indus Towers | Telecom - Services | 1.21 | 5336238 | 199.14 |
| Equity | Phoenix Mills | Realty | 1.16 | 988245 | 191.22 |
| Equity | TD Power Systems | Electrical Equipment | 1.13 | 2371214 | 186.38 |
| Equity | SBI | Banks | 1.12 | 1915371 | 183.77 |
| Equity | Indian Hotels Co | Leisure Services | 1.09 | 2463360 | 179.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 91019 | 179.30 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 1.05 | 52050 | 171.89 |
| Equity | Ather Energy | Automobiles | 1.02 | 1176169 | 167.60 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 673269 | 166.46 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 325445 | 162.20 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 391042 | 160.56 |
| Equity | Varun Beverages | Beverages | 0.95 | 3631206 | 156.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.95 | 536094 | 155.43 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 4786617 | 153.17 |
| Equity | AU Small Finance | Banks | 0.93 | 1515574 | 153.11 |
| Equity | United Spirits | Beverages | 0.92 | 1114154 | 150.85 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 40978 | 149.09 |
| Equity | Titan Company | Consumer Durables | 0.89 | 317808 | 145.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.88 | 987148 | 144.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 885665 | 143.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 283643 | 136.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 123993 | 135.84 |
| Equity | Premier Energies | Electrical Equipment | 0.82 | 1546446 | 134.55 |
| Equity | Mphasis | IT - Software | 0.80 | 613530 | 132.17 |
| Equity | Swiggy | Retailing | 0.80 | 5270671 | 131.81 |
| Equity | Uno Minda | Auto Components | 0.77 | 1085667 | 127.02 |
| Equity | Supreme Inds. | Industrial Products | 0.74 | 350265 | 120.87 |
| Equity | Cummins India | Industrial Products | 0.73 | 253340 | 120.58 |
| Equity | Sundaram Finance | Finance | 0.73 | 276047 | 120.21 |
| Equity | Lenskart Solut. | Retailing | 0.71 | 1710000 | 117.14 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.71 | 53052 | 116.29 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.70 | 26333 | 115.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 1067357 | 113.55 |
| Equity | Amber Enterp. | Consumer Durables | 0.67 | 166024 | 110.77 |
| Equity | Schaeffler India | Auto Components | 0.64 | 270788 | 105.52 |
| Equity | M & M Fin. Serv. | Finance | 0.63 | 3168042 | 102.91 |
| Equity | Bharat Electron | Aerospace & Defense | 0.59 | 2496977 | 96.95 |
| Equity | Berger Paints | Consumer Durables | 0.59 | 2111423 | 96.16 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 606675 | 92.45 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.56 | 1068511 | 91.74 |
| Equity | Kirloskar Oil | Industrial Products | 0.55 | 392293 | 90.39 |
| Equity | Torrent Power | Power | 0.54 | 708131 | 88.22 |
| Equity | Vishal Mega Mart | Retailing | 0.54 | 8720021 | 88.07 |
| Equity | Blue Star | Consumer Durables | 0.53 | 576154 | 87.46 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 72973 | 87.32 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 604901 | 86.96 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 93411 | 76.27 |
| Equity | Voltas | Consumer Durables | 0.46 | 712569 | 76.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 324839 | 75.84 |
| Equity | Persistent Syste | IT - Software | 0.46 | 143030 | 75.50 |
| Equity | Marico | Agricultural Food & other Products | 0.43 | 908170 | 71.38 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 4318200 | 70.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.42 | 392117 | 68.94 |
| Equity | Triveni Turbine | Electrical Equipment | 0.41 | 1263137 | 68.13 |
| Equity | Billionbrains | Capital Markets | 0.40 | 3604449 | 66.28 |
| Equity | Tata Capital | Finance | 0.40 | 1981528 | 64.98 |
| Foreign Equity | Astrazeneca PLC | Pharmaceuticals | 0.40 | 42330 | 66.11 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.38 | 49419 | 62.75 |
| Equity | Bharat Forge | Auto Components | 0.38 | 327894 | 63.15 |
| Equity | Manipal Health | Healthcare Services | 0.37 | 847475 | 60.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 640604 | 54.72 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.33 | 11176 | 55.01 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.33 | 15894 | 54.81 |
| Equity | Jubilant Food. | Leisure Services | 0.32 | 1135683 | 51.86 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.30 | 7154 | 49.79 |
| Foreign Equity | Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.30 | 5370 | 49.24 |
| Equity | KEI Industries | Industrial Products | 0.26 | 97647 | 43.50 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.18 | 35471 | 29.30 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.17 | 14353 | 28.04 |
| Equity | Cyient DLM | Aerospace & Defense | 0.16 | 293178 | 26.79 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.14 | 12493 | 23.37 |
| Foreign Equity | Autozone Inc | Automotive Retail | 0.12 | 709 | 19.25 |
| Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.10 | 25336 | 16.66 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.05 | 19829 | 7.62 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.02 | 29215 | 3.62 |
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